RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$293K
3
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
DGX icon
Quest Diagnostics
DGX
+$230K

Top Sells

1
+$522K
2
+$433K
3
+$415K
4
DD icon
DuPont de Nemours
DD
+$303K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.24%
25,358
-774
27
$1.7M 1.18%
12,665
-105
28
$1.59M 1.1%
38,561
+1,995
29
$1.58M 1.09%
35,657
-250
30
$1.57M 1.09%
49,680
+9,250
31
$1.56M 1.08%
34,283
-325
32
$1.54M 1.07%
21,371
+306
33
$1.5M 1.04%
39,234
-150
34
$1.48M 1.03%
12,732
-38
35
$1.47M 1.02%
8,260
+170
36
$1.44M 1%
13,446
-277
37
$1.42M 0.98%
67,350
+100
38
$1.25M 0.86%
7
39
$1.22M 0.84%
30,350
+1,775
40
$1.17M 0.81%
14,920
-505
41
$1.08M 0.75%
41,301
+465
42
$1.04M 0.72%
8,000
43
$1.01M 0.7%
9,393
-343
44
$971K 0.67%
11,299
+205
45
$967K 0.67%
8,475
-842
46
$939K 0.65%
56,850
+2,100
47
$921K 0.64%
9,925
48
$893K 0.62%
6,007
-395
49
$803K 0.56%
14,991
+4,295
50
$801K 0.56%
31,856
+150
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