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
$337M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$568K
3
+$514K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$493K
5
NKE icon
Nike
NKE
+$324K

Top Sells

1
+$725K
2
+$618K
3
+$584K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$444K

Sector Composition

1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.54%
16,196
-299
52
$1.77M 0.52%
7,614
+65
53
$1.65M 0.49%
9,902
-451
54
$1.65M 0.49%
4,088
-67
55
$1.64M 0.49%
2,615
-55
56
$1.59M 0.47%
34,691
+970
57
$1.49M 0.44%
23,924
58
$1.47M 0.44%
866
59
$1.45M 0.43%
55,517
-4,607
60
$1.45M 0.43%
4,584
-7
61
$1.44M 0.43%
6,208
-84
62
$1.43M 0.43%
173,324
-5,602
63
$1.38M 0.41%
4,161
+80
64
$1.38M 0.41%
14,139
-195
65
$1.27M 0.38%
2,613
-41
66
$1.25M 0.37%
13,536
-1,604
67
$1.24M 0.37%
4,392
-284
68
$1.23M 0.36%
2,156
+16
69
$1.21M 0.36%
7,152
-60
70
$1.18M 0.35%
4,474
-89
71
$1.17M 0.35%
17,750
72
$1.14M 0.34%
3,906
-10
73
$1.13M 0.33%
140,673
-8,584
74
$1.09M 0.32%
40,993
+1,649
75
$1.08M 0.32%
15,852
-479
1 2
3
4 5