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
$288M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.06M
4
PARA
Paramount Global Class B
PARA
+$407K
5
PYPL icon
PayPal
PYPL
+$354K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
ANET icon
Arista Networks
ANET
+$945K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.54%
17,062
+380
52
$1.53M 0.53%
27,166
-930
53
$1.51M 0.52%
5,214
-332
54
$1.38M 0.48%
2,832
-694
55
$1.36M 0.47%
15,684
+303
56
$1.32M 0.46%
7,869
+145
57
$1.28M 0.44%
15,638
-4,250
58
$1.25M 0.43%
5,892
-441
59
$1.24M 0.43%
5,933
-148
60
$1.21M 0.42%
16,934
+4,971
61
$1.19M 0.41%
8,497
-165
62
$1.14M 0.39%
4,584
-334
63
$1.13M 0.39%
2,904
-425
64
$1.1M 0.38%
548
-30
65
$1.1M 0.38%
8,598
-195
66
$1.09M 0.38%
3,112
+220
67
$1.09M 0.38%
3,923
-1,703
68
$1.06M 0.37%
+16,096
69
$1.05M 0.36%
31,352
+1,841
70
$1.02M 0.35%
26,196
-2,612
71
$1M 0.35%
4,816
-100
72
$995K 0.35%
68,438
+9,732
73
$982K 0.34%
4,111
-410
74
$973K 0.34%
3,081
+71
75
$971K 0.34%
1,147
-5
1 2
3
4 5