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
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$230K
3
+$72.3K
4
VZ icon
Verizon
VZ
+$52.2K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$50.6K

Top Sells

1
+$435K
2
+$366K
3
+$298K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

1 Healthcare 23.63%
2 Technology 12.95%
3 Financials 11.55%
4 Industrials 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.33%
5,870
+2,805
77
$475K 0.33%
11,650
-1,450
78
$448K 0.31%
17,240
-300
79
$444K 0.31%
2,748
80
$435K 0.3%
4,362
-25
81
$432K 0.3%
2,379
82
$426K 0.29%
9,027
+35
83
$420K 0.29%
3,225
-100
84
$409K 0.28%
8,825
85
$408K 0.28%
3,100
-75
86
$405K 0.28%
11,540
-400
87
$398K 0.28%
8,646
88
$394K 0.27%
7,025
-425
89
$385K 0.27%
16,000
90
$384K 0.27%
6,160
-175
91
$381K 0.26%
16,050
+300
92
$378K 0.26%
1,150
93
$369K 0.26%
9,088
-50
94
$369K 0.26%
6,525
-524
95
$366K 0.25%
3,985
-246
96
$362K 0.25%
8,150
97
$351K 0.24%
4,316
98
$351K 0.24%
3,550
-100
99
$342K 0.24%
6,384
-250
100
$332K 0.23%
2,966
2 3
4
5 6