RGC
Roberts, Glore & Co Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$9.02M (-3%)
Cap. Flow
-$5.87M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 | $981K | |
| 2 | $710K | |
| 3 | $552K | |
| 4 | $492K | |
| 5 | $364K |
Top Sells
| 1 | $1.71M | |
| 2 | $1.18M | |
| 3 | $911K | |
| 4 | $572K | |
| 5 | $483K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29M | 8.84% | 54,413 -3,209 | -6% | -$1.71M | |||
| $15.6M | 4.75% | 41,501 -193 | -0.5% | -$72.5K | |||
| $15.1M | 4.59% | 67,758 -4,103 | -6% | -$911K | |||
| $10.6M | 3.22% | 211,606 +1,115 | +0.5% | +$55.6K | |||
| $10.2M | 3.11% | 205,329 -464 | -0.2% | -$23K | |||
| $9.38M | 2.86% | 56,557 -1,659 | -3% | -$275K | |||
| $8.65M | 2.64% | 55,355 -1,974 | -3% | -$308K | |||
| $7.75M | 2.36% | 28,202 -1,434 | -5% | -$394K | |||
| $6.98M | 2.13% | 52,591 -4,315 | -8% | -$572K | |||
| $6.06M | 1.85% | 28,906 -984 | -3% | -$206K | |||
| $5.64M | 1.72% | 36,500 -666 | -2% | -$103K | |||
| $5.43M | 1.66% | 14,597 -349 | -2% | -$130K | |||
| $4.9M | 1.5% | 25,773 +874 | +4% | +$166K | |||
| $4.79M | 1.46% | 6 | – | – | |||
| $4.65M | 1.42% | 30,987 -267 | -0.9% | -$40K | |||
| $4.02M | 1.23% | 141,400 -6,330 | -4% | -$180K | |||
| $3.86M | 1.18% | 62,554 -3,548 | -5% | -$219K | |||
| $3.85M | 1.17% | 43,746 +2,703 | +7% | +$238K | |||
| $3.57M | 1.09% | 26,962 -995 | -4% | -$132K | |||
| $3.37M | 1.03% | 6,017 -2,112 | -26% | -$1.18M | |||
| $3.3M | 1.01% | 13,315 -505 | -4% | -$125K | |||
| $3.25M | 0.99% | 27,041 -325 | -1% | -$39.1K | |||
| $3.2M | 0.98% | 36,500 -3,689 | -9% | -$324K | |||
| $3.08M | 0.94% | 42,462 -1,564 | -4% | -$113K | |||
| $2.95M | 0.9% | 27,186 +471 | +2% | +$51K |
