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
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$230K
3
+$72.3K
4
VZ icon
Verizon
VZ
+$52.2K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$50.6K

Top Sells

1
+$435K
2
+$366K
3
+$298K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

1 Healthcare 23.63%
2 Technology 12.95%
3 Financials 11.55%
4 Industrials 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$744K 0.52%
31,197
52
$735K 0.51%
10,786
+50
53
$733K 0.51%
10,777
-1,000
54
$725K 0.5%
58,925
+2,625
55
$724K 0.5%
5,695
-75
56
$715K 0.49%
16,187
-5,038
57
$711K 0.49%
8,265
58
$696K 0.48%
13,518
59
$693K 0.48%
9,765
-175
60
$684K 0.47%
8,990
61
$664K 0.46%
3,634
-63
62
$650K 0.45%
9,787
+1,089
63
$635K 0.44%
7,240
-1,050
64
$613K 0.42%
18,972
+132
65
$598K 0.41%
15,616
-400
66
$581K 0.4%
5,953
-78
67
$579K 0.4%
9,621
+66
68
$572K 0.4%
15,836
-148
69
$570K 0.39%
17,328
-2,195
70
$564K 0.39%
1,705
-140
71
$562K 0.39%
7,700
72
$558K 0.39%
10,550
-300
73
$486K 0.34%
17,332
74
$485K 0.34%
19,700
75
$485K 0.34%
7,735
-100
1 2
3
4 5