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 | |
|---|---|---|---|---|---|---|---|
| $2.87M | 0.87% | 24,094 +368 | +2% | +$43.8K | |||
| $2.76M | 0.84% | 11,643 +16 | +0.1% | +$3.79K | |||
| $2.65M | 0.81% | 27,020 -667 | -2% | -$65.4K | |||
| $2.5M | 0.76% | 4,868 +1,382 | +40% | +$710K | |||
| $2.46M | 0.75% | 5,281 -105 | -2% | -$48.9K | |||
| $2.44M | 0.74% | 18,922 -143 | -0.8% | -$18.4K | |||
| $2.4M | 0.73% | 31,032 -1,380 | -4% | -$107K | |||
| $2.36M | 0.72% | 7,589 -280 | -4% | -$87.2K | |||
| $2.32M | 0.71% | 13,719 -720 | -5% | -$122K | |||
| $2.32M | 0.71% | 29,405 -130 | -0.4% | -$10.3K | |||
| $2.29M | 0.7% | 12,296 -2,591 | -17% | -$483K | |||
| $2.29M | 0.7% | 3,965 -416 | -10% | -$240K | |||
| $2.26M | 0.69% | 11,638 -225 | -2% | -$43.6K | |||
| $2.24M | 0.68% | 26,965 +3,634 | +16% | +$301K | |||
| $2.21M | 0.67% | 116,382 +19,177 | +20% | +$364K | |||
| $2.16M | 0.66% | 9,124 -5 | -0.1% | -$1.18K | |||
| $2.14M | 0.65% | 25,041 -699 | -3% | -$59.8K | |||
| $2.12M | 0.65% | 12,466 -350 | -3% | -$59.6K | |||
| $1.99M | 0.61% | 7,496 -118 | -2% | -$31.3K | |||
| $1.97M | 0.6% | 32,512 -80 | -0.3% | -$4.86K | |||
| $1.94M | 0.59% | 8,478 -16 | -0.2% | -$3.67K | |||
| $1.83M | 0.56% | 10,250 -135 | -1% | -$24.1K | |||
| $1.81M | 0.55% | 3,743 -345 | -8% | -$167K | |||
| $1.77M | 0.54% | 62,818 +2,212 | +4% | +$62.3K | |||
| $1.68M | 0.51% | 863 -3 | -0.4% | -$5.86K |
