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
$321M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$768K
3
+$684K
4
EL icon
Estee Lauder
EL
+$565K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

1
+$3.74M
2
+$3.68M
3
+$1M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VMW
VMware, Inc
VMW
+$929K

Sector Composition

1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 0.83%
34,405
+3,004
27
$2.62M 0.82%
302,618
-92,521
28
$2.55M 0.79%
43,320
-4,980
29
$2.52M 0.79%
48,048
+975
30
$2.51M 0.78%
6,116
31
$2.5M 0.78%
29,687
+991
32
$2.44M 0.76%
24,385
+25
33
$2.44M 0.76%
8,459
-36
34
$2.41M 0.75%
30,505
+2,114
35
$2.33M 0.72%
9,475
-15
36
$2.33M 0.72%
12,920
-25
37
$2.3M 0.72%
15,682
-50
38
$2.23M 0.69%
30,004
+345
39
$2.16M 0.67%
19,732
-323
40
$2.14M 0.67%
15,519
-20
41
$2.1M 0.65%
12,313
-10
42
$2.09M 0.65%
8,592
43
$2.02M 0.63%
5,326
-249
44
$2.01M 0.63%
26,108
45
$1.98M 0.62%
4,857
-281
46
$1.86M 0.58%
5,253
-85
47
$1.8M 0.56%
67,034
-3,167
48
$1.75M 0.54%
2,794
-15
49
$1.71M 0.53%
12,471
-385
50
$1.67M 0.52%
7,946
-55
1
2
3 4 5