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
$321M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$768K
3
+$684K
4
EL icon
Estee Lauder
EL
+$565K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

1
+$3.74M
2
+$3.68M
3
+$1M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VMW
VMware, Inc
VMW
+$929K

Sector Composition

1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.52%
5,430
-422
52
$1.65M 0.51%
20,835
+365
53
$1.64M 0.51%
202,327
+24,544
54
$1.58M 0.49%
17,467
-1,112
55
$1.57M 0.49%
26,719
+50
56
$1.57M 0.49%
15,531
-1,145
57
$1.56M 0.49%
25,401
+586
58
$1.55M 0.48%
436
-6
59
$1.53M 0.48%
974
-88
60
$1.48M 0.46%
18,325
-1,285
61
$1.48M 0.46%
17,182
+27
62
$1.46M 0.45%
82,284
+9,779
63
$1.39M 0.43%
3,174
-70
64
$1.35M 0.42%
27,180
-2,950
65
$1.34M 0.42%
26,416
66
$1.31M 0.41%
5,193
-45
67
$1.3M 0.4%
5,481
+578
68
$1.27M 0.4%
43,705
+2,965
69
$1.26M 0.39%
2,773
+6
70
$1.25M 0.39%
5,926
+20
71
$1.24M 0.39%
32,875
+2,045
72
$1.24M 0.38%
11,723
-110
73
$1.21M 0.38%
4,656
-15
74
$1.2M 0.37%
7,902
75
$1.18M 0.37%
4,549
1 2
3
4 5