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
$281M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$964K
4
PHO icon
Invesco Water Resources ETF
PHO
+$805K
5
CARR icon
Carrier Global
CARR
+$717K

Top Sells

1
+$707K
2
+$619K
3
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.56%
5,541
+104
52
$1.57M 0.56%
17,034
+1,027
53
$1.55M 0.55%
6,154
-375
54
$1.5M 0.53%
17,237
-20
55
$1.33M 0.48%
22,371
-700
56
$1.27M 0.45%
21,738
+1,604
57
$1.25M 0.45%
96,720
+1,200
58
$1.25M 0.44%
7,452
+134
59
$1.2M 0.43%
16,613
-50
60
$1.18M 0.42%
3,615
-38
61
$1.18M 0.42%
688
-34
62
$1.15M 0.41%
13,825
63
$1.1M 0.39%
21,919
+400
64
$1.08M 0.39%
8,205
65
$1.04M 0.37%
6,156
+5
66
$1.02M 0.37%
2,672
-400
67
$988K 0.35%
9,515
+147
68
$983K 0.35%
3,540
-85
69
$964K 0.34%
+7,914
70
$929K 0.33%
27,074
-2,533
71
$915K 0.33%
8,597
-75
72
$910K 0.32%
16,682
+1,408
73
$887K 0.32%
24,701
-1,033
74
$883K 0.31%
14,889
-150
75
$874K 0.31%
6,908
-1,144
1 2
3
4 5