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
$299M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$478K
3
+$430K
4
AAP icon
Advance Auto Parts
AAP
+$355K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$260K

Top Sells

1
+$1.06M
2
+$939K
3
+$519K
4
AAPL icon
Apple
AAPL
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.9%
82,724
+4,484
27
$2.66M 0.89%
12,526
28
$2.64M 0.88%
26,980
-149
29
$2.4M 0.8%
16,147
-100
30
$2.36M 0.79%
6,647
-457
31
$2.33M 0.78%
47,478
-540
32
$2.23M 0.75%
15,772
-155
33
$2.2M 0.74%
52,500
-3,780
34
$2.18M 0.73%
21,532
+1
35
$2.14M 0.71%
8,627
-116
36
$2.06M 0.69%
8,512
-41
37
$2.01M 0.67%
12,646
-10
38
$2M 0.67%
27,082
+1,445
39
$1.97M 0.66%
26,514
-98
40
$1.93M 0.64%
12,513
+475
41
$1.92M 0.64%
9,545
+45
42
$1.78M 0.6%
28,204
+1,350
43
$1.77M 0.59%
23,886
+1,170
44
$1.75M 0.59%
21,131
-498
45
$1.74M 0.58%
201,325
-29,996
46
$1.73M 0.58%
17,380
-680
47
$1.72M 0.58%
64,101
-2,842
48
$1.67M 0.56%
26,894
-2,183
49
$1.64M 0.55%
21,498
-12,324
50
$1.63M 0.55%
5,185
-29
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2
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