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
$144M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$293K
3
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
DGX icon
Quest Diagnostics
DGX
+$230K

Top Sells

1
+$522K
2
+$433K
3
+$415K
4
DD icon
DuPont de Nemours
DD
+$303K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.54%
4,201
-178
52
$761K 0.53%
12,294
-571
53
$756K 0.52%
14,823
-323
54
$748K 0.52%
9,185
-50
55
$737K 0.51%
8,147
-103
56
$723K 0.5%
12,390
+75
57
$685K 0.47%
29,652
-488
58
$676K 0.47%
10,926
+680
59
$664K 0.46%
9,270
-286
60
$661K 0.46%
8,665
+150
61
$641K 0.44%
+48,350
62
$635K 0.44%
6,645
-325
63
$617K 0.43%
9,955
-514
64
$609K 0.42%
2,180
65
$602K 0.42%
15,741
-500
66
$597K 0.41%
10,809
-312
67
$584K 0.4%
6,002
-100
68
$582K 0.4%
19,720
-500
69
$581K 0.4%
22,150
+1,050
70
$567K 0.39%
9,940
+600
71
$565K 0.39%
16,109
72
$561K 0.39%
7,905
-35
73
$552K 0.38%
11,150
-450
74
$529K 0.37%
18,199
-1,898
75
$523K 0.36%
9,730
1 2
3
4 5