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
$262M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.08M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$3.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M

Top Sells

1
+$9.69M
2
+$2.18M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.61%
5,415
+2,464
52
$1.57M 0.6%
7,842
+2,434
53
$1.44M 0.55%
19,419
+9,126
54
$1.42M 0.54%
692
+242
55
$1.26M 0.48%
6,392
+2,099
56
$1.24M 0.47%
23,446
+6,926
57
$1.24M 0.47%
15,712
+3,513
58
$1.23M 0.47%
9,733
+3,537
59
$1.23M 0.47%
11,335
+3,566
60
$1.21M 0.46%
3,099
+560
61
$1.12M 0.43%
13,825
+8,200
62
$1.12M 0.43%
51,352
+8,224
63
$1.11M 0.42%
15,158
+4,459
64
$1.09M 0.42%
9,621
+2,781
65
$1.07M 0.41%
84,480
+18,240
66
$1.03M 0.39%
15,881
+5,850
67
$1.03M 0.39%
7,105
+2,141
68
$998K 0.38%
11,902
+6,412
69
$996K 0.38%
9,384
+2,495
70
$994K 0.38%
2,891
+78
71
$974K 0.37%
+18,129
72
$969K 0.37%
3,701
+1,006
73
$914K 0.35%
7,591
+3,066
74
$906K 0.35%
5,319
+517
75
$891K 0.34%
4,664
+2,470
1 2
3
4 5