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
$303M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.59M 0.86%
149,621
+600
27
$2.51M 0.83%
47,073
-315
28
$2.4M 0.79%
12,176
-250
29
$2.36M 0.78%
31,401
+4,402
30
$2.3M 0.76%
5,575
-55
31
$2.29M 0.76%
15,732
-185
32
$2.28M 0.75%
8,495
-25
33
$2.28M 0.75%
6,116
-395
34
$2.22M 0.73%
8,592
35
$2.22M 0.73%
48,300
-3,400
36
$2.07M 0.68%
28,696
+1,996
37
$2.06M 0.68%
12,945
+37
38
$2.04M 0.68%
29,659
+1,190
39
$2.03M 0.67%
20,055
-214
40
$1.98M 0.65%
28,391
+1,745
41
$1.93M 0.64%
9,490
-75
42
$1.91M 0.63%
12,323
-61
43
$1.89M 0.63%
15,539
44
$1.79M 0.59%
5,138
-14
45
$1.78M 0.59%
26,108
-18
46
$1.78M 0.59%
70,201
+7,700
47
$1.7M 0.56%
16,676
-250
48
$1.63M 0.54%
12,856
-158
49
$1.6M 0.53%
5,338
-649
50
$1.6M 0.53%
8,001