RGC
Roberts, Glore & Co Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$9.02M (-3%)
Cap. Flow
-$5.87M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 | $981K | |
| 2 | $710K | |
| 3 | $552K | |
| 4 | $492K | |
| 5 | $364K |
Top Sells
| 1 | $1.71M | |
| 2 | $1.18M | |
| 3 | $911K | |
| 4 | $572K | |
| 5 | $483K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.31% | 4,185 -207 | -5% | -$50.5K | |||
| $1.02M | 0.31% | 2,777 | – | – | |||
| $1.01M | 0.31% | 2,325 +113 | +5% | +$49.2K | |||
| $981K | 0.3% | 12,006 | New | +$981K | |||
| $981K | 0.3% | 15,472 -380 | -2% | -$24.1K | |||
| $980K | 0.3% | 20,600 | – | – | |||
| $971K | 0.3% | 5,800 -408 | -7% | -$68.3K | |||
| $954K | 0.29% | 4,319 -264 | -6% | -$58.3K | |||
| $950K | 0.29% | 8,393 -155 | -2% | -$17.5K | |||
| $924K | 0.28% | 20,415 -2,789 | -12% | -$126K | |||
| $878K | 0.27% | 8,570 -410 | -5% | -$42K | |||
| $857K | 0.26% | 7,792 +1,329 | +21% | +$146K | |||
| $851K | 0.26% | 37,480 -1,869 | -5% | -$42.4K | |||
| $803K | 0.24% | 12,926 +150 | +1% | +$9.32K | |||
| $796K | 0.24% | 5,903 -350 | -6% | -$47.2K | |||
| $789K | 0.24% | 8,577 | – | – | |||
| $787K | 0.24% | 5,386 -157 | -3% | -$22.9K | |||
| $784K | 0.24% | 10,316 | – | – | |||
| $779K | 0.24% | 2,641 -62 | -2% | -$18.3K | |||
| $770K | 0.23% | 11,089 +7,946 | +253% | +$552K | |||
| $766K | 0.23% | 1,997 +840 | +73% | +$322K | |||
| $759K | 0.23% | 10,340 +16 | +0.2% | +$1.18K | |||
| $757K | 0.23% | 1,613 -10 | -0.6% | -$4.69K | |||
| $755K | 0.23% | 9,734 -718 | -7% | -$55.7K | |||
| $736K | 0.22% | 778 +20 | +3% | +$18.9K |
