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
$320M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$257K
3
+$248K
4
OZK icon
Bank OZK
OZK
+$234K
5
BA icon
Boeing
BA
+$227K

Top Sells

1
+$627K
2
+$572K
3
+$530K
4
BIDU icon
Baidu
BIDU
+$414K
5
ABT icon
Abbott
ABT
+$399K

Sector Composition

1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.01%
33,791
-3,180
27
$3.19M 1%
58,328
-9,700
28
$3.05M 0.95%
31,944
-228
29
$2.97M 0.93%
13,081
-59
30
$2.89M 0.9%
15,649
-815
31
$2.8M 0.88%
20,677
-310
32
$2.63M 0.82%
151,647
-1,450
33
$2.6M 0.81%
9,293
+60
34
$2.56M 0.8%
56,499
-615
35
$2.54M 0.79%
16,735
-204
36
$2.49M 0.78%
10,004
37
$2.43M 0.76%
37,567
-557
38
$2.33M 0.73%
18,168
-238
39
$2.32M 0.73%
44,636
+290
40
$2.31M 0.72%
13,971
+771
41
$2.28M 0.71%
15,494
-105
42
$2.27M 0.71%
29,399
-856
43
$2.21M 0.69%
9,105
-13
44
$2.21M 0.69%
10,033
-215
45
$2.09M 0.65%
21,865
-360
46
$1.99M 0.62%
23,512
+1,761
47
$1.94M 0.61%
8,193
+26
48
$1.81M 0.57%
96,160
-560
49
$1.81M 0.57%
28,304
+897
50
$1.7M 0.53%
22,603
-65
1
2
3 4 5