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
$281M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$964K
4
PHO icon
Invesco Water Resources ETF
PHO
+$805K
5
CARR icon
Carrier Global
CARR
+$717K

Top Sells

1
+$707K
2
+$619K
3
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.04%
37,896
-151
27
$2.88M 1.03%
9
28
$2.84M 1.01%
13,280
+74
29
$2.83M 1.01%
32,972
+2,366
30
$2.81M 1%
153,247
+305
31
$2.68M 0.95%
57,414
+3,606
32
$2.54M 0.91%
10,004
-23
33
$2.32M 0.83%
36,754
+40
34
$2.31M 0.82%
22,605
-430
35
$2.29M 0.82%
9,608
-350
36
$2.12M 0.76%
17,125
-474
37
$2.11M 0.75%
18,461
+330
38
$2.06M 0.73%
16,024
-420
39
$2.04M 0.73%
10,343
-132
40
$1.99M 0.71%
+32,192
41
$1.91M 0.68%
44,198
-203
42
$1.85M 0.66%
9,393
+55
43
$1.83M 0.65%
8,077
+659
44
$1.83M 0.65%
20,777
+4,810
45
$1.81M 0.65%
29,415
-1,150
46
$1.72M 0.61%
31,710
-685
47
$1.67M 0.6%
+29,105
48
$1.62M 0.58%
32,759
+1,480
49
$1.6M 0.57%
27,382
+230
50
$1.58M 0.56%
32,046
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