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
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$230K
3
+$72.3K
4
VZ icon
Verizon
VZ
+$52.2K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$50.6K

Top Sells

1
+$435K
2
+$366K
3
+$298K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

1 Healthcare 23.63%
2 Technology 12.95%
3 Financials 11.55%
4 Industrials 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.11%
18,933
-39
27
$1.58M 1.09%
38,025
-325
28
$1.57M 1.09%
26,566
-1,425
29
$1.54M 1.07%
12,492
-25
30
$1.49M 1.03%
12,146
-63
31
$1.46M 1.01%
27,065
-935
32
$1.45M 1%
7
33
$1.43M 0.99%
35,303
-159
34
$1.42M 0.98%
60,760
-1,000
35
$1.35M 0.93%
6,850
-1,514
36
$1.34M 0.93%
26,763
+1,045
37
$1.25M 0.87%
5,730
-50
38
$1.18M 0.82%
17,769
-441
39
$1.17M 0.81%
19,975
40
$1.14M 0.79%
8,083
41
$1.1M 0.76%
9,875
42
$1.1M 0.76%
11,709
+85
43
$1.07M 0.74%
9,031
-3,660
44
$1.03M 0.71%
40,353
-273
45
$1.02M 0.71%
16,882
-234
46
$1.01M 0.7%
73,625
+3,675
47
$963K 0.67%
8,670
-236
48
$941K 0.65%
11,765
-450
49
$927K 0.64%
55,384
-16
50
$893K 0.62%
30,506
-250
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