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
$262M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.08M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$3.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M

Top Sells

1
+$9.69M
2
+$2.18M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1%
15,511
+4,738
27
$2.63M 1%
13,543
+4,162
28
$2.62M 1%
33,555
+10,885
29
$2.44M 0.93%
37,614
+12,264
30
$2.44M 0.93%
10,108
+3,524
31
$2.43M 0.93%
25,766
+11,443
32
$2.35M 0.9%
59,238
+23,262
33
$2.33M 0.89%
12,918
+7,013
34
$2.32M 0.89%
25,120
+8,380
35
$2.24M 0.85%
152,654
+57,375
36
$2.2M 0.84%
10,331
-341
37
$2.11M 0.8%
47,380
+26,465
38
$2.02M 0.77%
18,918
+5,960
39
$2.02M 0.77%
16,168
+6,115
40
$1.98M 0.75%
13,666
+5,923
41
$1.97M 0.75%
25,215
+8,095
42
$1.95M 0.75%
32,606
+9,774
43
$1.9M 0.73%
7,170
+1,323
44
$1.89M 0.72%
32,019
+14,799
45
$1.87M 0.71%
35,245
+11,810
46
$1.86M 0.71%
33,563
+9,110
47
$1.76M 0.67%
32,860
+15,035
48
$1.71M 0.65%
27,202
+7,170
49
$1.68M 0.64%
17,757
+6,341
50
$1.61M 0.61%
20,718
+7,734
1
2
3 4 5