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
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$547K
3
+$477K
4
DUK icon
Duke Energy
DUK
+$468K
5
AMN icon
AMN Healthcare
AMN
+$448K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K

Sector Composition

1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.06%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.53%
218,067
+15,740
52
$1.75M 0.52%
26,125
+724
53
$1.73M 0.52%
21,175
+340
54
$1.68M 0.5%
7,791
-155
55
$1.68M 0.5%
11,523
-948
56
$1.66M 0.5%
62,584
-4,450
57
$1.63M 0.49%
83,502
+1,218
58
$1.54M 0.46%
51,155
+7,450
59
$1.52M 0.46%
420
-16
60
$1.51M 0.45%
24,709
-2,010
61
$1.5M 0.45%
5,178
-15
62
$1.49M 0.45%
3,099
-75
63
$1.46M 0.44%
5,406
-75
64
$1.45M 0.43%
960
-14
65
$1.45M 0.43%
14,943
-588
66
$1.44M 0.43%
11,469
-254
67
$1.42M 0.43%
33,973
+1,098
68
$1.38M 0.41%
26,116
-300
69
$1.29M 0.39%
4,621
-35
70
$1.29M 0.38%
4,549
71
$1.25M 0.38%
16,457
-725
72
$1.25M 0.37%
5,874
-52
73
$1.24M 0.37%
2,718
-55
74
$1.22M 0.37%
2,195
+984
75
$1.2M 0.36%
7,397
-310
1 2
3
4 5