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
$288M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.06M
4
PARA
Paramount Global Class B
PARA
+$407K
5
PYPL icon
PayPal
PYPL
+$354K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
ANET icon
Arista Networks
ANET
+$945K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.88%
33,822
-3,114
27
$2.5M 0.87%
53,435
+33,085
28
$2.49M 0.87%
15,927
-1,740
29
$2.46M 0.85%
16,247
-846
30
$2.35M 0.82%
28,024
+482
31
$2.32M 0.8%
7,104
-90
32
$2.27M 0.79%
48,018
-4,500
33
$2.25M 0.78%
8,553
-1,100
34
$2.22M 0.77%
8,743
+650
35
$2.21M 0.77%
21,531
-401
36
$2.21M 0.77%
26,612
-1,580
37
$2.2M 0.76%
26,854
-925
38
$2.12M 0.73%
22,716
-422
39
$2.07M 0.72%
78,240
-5,588
40
$2.01M 0.7%
12,656
+15
41
$1.99M 0.69%
13,750
-1,096
42
$1.99M 0.69%
231,321
-22,055
43
$1.97M 0.68%
9,500
+115
44
$1.86M 0.64%
21,629
-7,982
45
$1.85M 0.64%
29,077
-1,280
46
$1.83M 0.63%
12,038
-20
47
$1.72M 0.6%
66,943
-27,016
48
$1.71M 0.59%
56,280
-31,160
49
$1.66M 0.58%
25,637
+3
50
$1.65M 0.57%
18,060
-335
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