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
$256M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$468K
3
+$374K
4
INCY icon
Incyte
INCY
+$263K
5
APH icon
Amphenol
APH
+$256K

Top Sells

1
+$1.99M
2
+$1.52M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$844K

Sector Composition

1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 1.01%
152,942
-97
27
$2.55M 1%
21,302
-3,552
28
$2.5M 0.98%
32,886
-481
29
$2.4M 0.94%
9
30
$2.36M 0.93%
10,027
-66
31
$2.32M 0.91%
13,206
-142
32
$2.25M 0.88%
30,606
-2,650
33
$2.15M 0.84%
53,808
-5,280
34
$2.11M 0.83%
9,958
-455
35
$2.07M 0.81%
18,131
-1,022
36
$1.96M 0.77%
17,599
-539
37
$1.93M 0.75%
16,444
-354
38
$1.88M 0.74%
30,565
-1,655
39
$1.82M 0.71%
23,035
-1,325
40
$1.77M 0.69%
10,475
-2,458
41
$1.76M 0.69%
32,395
-1,150
42
$1.76M 0.69%
44,401
-5,704
43
$1.73M 0.68%
7,418
+79
44
$1.73M 0.68%
27,152
-290
45
$1.66M 0.65%
16,007
-77
46
$1.63M 0.64%
9,338
-1,292
47
$1.51M 0.59%
17,257
-500
48
$1.5M 0.59%
32,046
-300
49
$1.45M 0.57%
5,437
-24
50
$1.41M 0.55%
15,967
+2,340
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