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
$299M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$478K
3
+$430K
4
AAP icon
Advance Auto Parts
AAP
+$355K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$260K

Top Sells

1
+$1.06M
2
+$939K
3
+$519K
4
AAPL icon
Apple
AAPL
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.53%
13,294
-456
52
$1.58M 0.53%
15,805
+121
53
$1.57M 0.53%
56,680
-4,680
54
$1.56M 0.52%
16,962
-100
55
$1.53M 0.51%
8,003
+134
56
$1.46M 0.49%
27,166
57
$1.46M 0.49%
1,109
-38
58
$1.41M 0.47%
15,183
-455
59
$1.35M 0.45%
2,859
+27
60
$1.35M 0.45%
508
-40
61
$1.3M 0.43%
6,134
-309
62
$1.27M 0.43%
2,854
-50
63
$1.24M 0.42%
3,302
+190
64
$1.24M 0.41%
16,289
-645
65
$1.24M 0.41%
5,409
-75
66
$1.17M 0.39%
8,497
67
$1.16M 0.39%
5,906
-27
68
$1.13M 0.38%
72,558
+4,120
69
$1.12M 0.37%
8,648
+50
70
$1.09M 0.37%
5,807
-85
71
$1.09M 0.36%
31,386
+34
72
$1.07M 0.36%
4,766
-50
73
$1.07M 0.36%
3,834
-89
74
$1.04M 0.35%
4,569
-15
75
$1.02M 0.34%
25,246
-950
1 2
3
4 5