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
$256M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$468K
3
+$374K
4
INCY icon
Incyte
INCY
+$263K
5
APH icon
Amphenol
APH
+$256K

Top Sells

1
+$1.99M
2
+$1.52M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$844K

Sector Composition

1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.55%
31,279
-2,284
52
$1.32M 0.52%
29,607
-9,704
53
$1.31M 0.51%
20,134
+355
54
$1.27M 0.5%
23,071
-175
55
$1.25M 0.49%
95,520
-1,200
56
$1.19M 0.47%
7,318
+842
57
$1.15M 0.45%
722
-72
58
$1.14M 0.45%
13,825
59
$1.14M 0.45%
16,663
-360
60
$1.12M 0.44%
3,072
-73
61
$1.09M 0.43%
25,734
-7,355
62
$1.08M 0.42%
3,653
-43
63
$1.04M 0.41%
6,151
-144
64
$1.02M 0.4%
21,519
+2,090
65
$965K 0.38%
8,052
-1,781
66
$955K 0.37%
15,039
-306
67
$950K 0.37%
8,205
+330
68
$915K 0.36%
6,529
-455
69
$908K 0.36%
3,625
-15
70
$874K 0.34%
15,183
-7,138
71
$859K 0.34%
9,368
-288
72
$844K 0.33%
2,746
-185
73
$838K 0.33%
8,422
-155
74
$797K 0.31%
15,274
+1,937
75
$778K 0.3%
5,207
+3
1 2
3
4 5