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
$144M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$293K
3
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
DGX icon
Quest Diagnostics
DGX
+$230K

Top Sells

1
+$522K
2
+$433K
3
+$415K
4
DD icon
DuPont de Nemours
DD
+$303K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.35%
23,585
-200
77
$470K 0.33%
7,430
-200
78
$455K 0.32%
7,425
-1,275
79
$447K 0.31%
8,584
-362
80
$443K 0.31%
3,078
-85
81
$441K 0.31%
9,325
-850
82
$439K 0.3%
6,460
+395
83
$433K 0.3%
6,033
84
$424K 0.29%
10,475
-200
85
$407K 0.28%
9,363
-125
86
$399K 0.28%
2,227
+42
87
$396K 0.27%
11,940
88
$396K 0.27%
8,942
89
$390K 0.27%
3,525
-100
90
$388K 0.27%
1,225
91
$372K 0.26%
7,792
-925
92
$362K 0.25%
18,506
-22,117
93
$359K 0.25%
3,135
-30
94
$359K 0.25%
3,266
95
$357K 0.25%
4,331
-62
96
$355K 0.25%
7,750
97
$348K 0.24%
6,984
-50
98
$343K 0.24%
4,100
-100
99
$337K 0.23%
8,375
100
$336K 0.23%
4,358
-400
2 3
4
5 6