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
$320M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$257K
3
+$248K
4
OZK icon
Bank OZK
OZK
+$234K
5
BA icon
Boeing
BA
+$227K

Top Sells

1
+$627K
2
+$572K
3
+$530K
4
BIDU icon
Baidu
BIDU
+$414K
5
ABT icon
Abbott
ABT
+$399K

Sector Composition

1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.53%
31,954
-535
52
$1.67M 0.52%
31,230
-400
53
$1.66M 0.52%
5,931
+142
54
$1.64M 0.51%
5,759
-75
55
$1.58M 0.49%
31,796
56
$1.57M 0.49%
22,401
+80
57
$1.54M 0.48%
25,182
-3,528
58
$1.52M 0.47%
7,435
+23
59
$1.48M 0.46%
633
-15
60
$1.47M 0.46%
26,258
-611
61
$1.45M 0.45%
16,953
-262
62
$1.38M 0.43%
3,597
63
$1.37M 0.43%
22,632
+978
64
$1.27M 0.4%
8,205
65
$1.24M 0.39%
6,126
66
$1.23M 0.39%
14,656
-150
67
$1.18M 0.37%
16,963
+85
68
$1.17M 0.37%
16,313
-300
69
$1.13M 0.35%
20,658
-460
70
$1.11M 0.35%
3,011
+296
71
$1.1M 0.35%
9,340
-175
72
$1.1M 0.34%
8,381
+414
73
$1.06M 0.33%
3,470
-40
74
$997K 0.31%
8,597
75
$990K 0.31%
5,450
-597
1 2
3
4 5