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
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$547K
3
+$477K
4
DUK icon
Duke Energy
DUK
+$468K
5
AMN icon
AMN Healthcare
AMN
+$448K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K

Sector Composition

1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.06%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.85%
24,420
+35
27
$2.8M 0.84%
28,717
-970
28
$2.66M 0.8%
5,737
-379
29
$2.64M 0.79%
43,888
-4,160
30
$2.49M 0.75%
32,190
-2,215
31
$2.45M 0.73%
15,077
-605
32
$2.44M 0.73%
5,021
-232
33
$2.43M 0.73%
30,455
-50
34
$2.42M 0.73%
12,635
-285
35
$2.42M 0.72%
26,477
-2,135
36
$2.38M 0.71%
5,145
-181
37
$2.37M 0.71%
8,327
-132
38
$2.35M 0.7%
26,040
-1,140
39
$2.34M 0.7%
29,784
-220
40
$2.3M 0.69%
9,332
-143
41
$2.28M 0.68%
19,098
-634
42
$2.25M 0.67%
12,298
-15
43
$2.2M 0.66%
255,019
-47,599
44
$2.1M 0.63%
17,161
-306
45
$2.06M 0.62%
8,339
-253
46
$2.03M 0.61%
15,224
-295
47
$1.92M 0.58%
4,762
-668
48
$1.92M 0.57%
4,585
-272
49
$1.84M 0.55%
26,080
-28
50
$1.81M 0.54%
2,779
-15
1
2
3 4 5