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
$337M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$568K
3
+$514K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$493K
5
NKE icon
Nike
NKE
+$324K

Top Sells

1
+$725K
2
+$618K
3
+$584K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$444K

Sector Composition

1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.9%
27,366
-562
27
$2.95M 0.88%
14,887
+2,486
28
$2.73M 0.81%
11,627
-150
29
$2.57M 0.76%
4,381
-21
30
$2.55M 0.76%
23,726
-80
31
$2.53M 0.75%
27,687
-340
32
$2.38M 0.71%
19,065
-21
33
$2.32M 0.69%
11,863
-38
34
$2.3M 0.68%
29,535
+250
35
$2.25M 0.67%
5,386
-95
36
$2.18M 0.65%
14,439
-217
37
$2.15M 0.64%
12,816
-543
38
$2.08M 0.62%
9,129
-32
39
$2.05M 0.61%
7,869
+7
40
$1.98M 0.59%
23,142
+185
41
$1.97M 0.59%
32,592
+2,270
42
$1.96M 0.58%
97,205
+9,288
43
$1.95M 0.58%
10,385
-133
44
$1.95M 0.58%
25,740
-126
45
$1.95M 0.58%
392
-1
46
$1.93M 0.57%
8,494
+110
47
$1.88M 0.56%
3,486
+4
48
$1.87M 0.55%
23,331
+1,299
49
$1.87M 0.55%
60,606
+5,111
50
$1.85M 0.55%
25,686
-234
1
2
3 4 5