RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.08M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$3.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M

Top Sells

1
+$9.69M
2
+$2.18M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$887K 0.34%
5,030
+1,279
77
$866K 0.33%
10,366
+5,530
78
$854K 0.33%
9,847
+5,569
79
$831K 0.32%
12,744
+8,472
80
$812K 0.31%
5,371
+3,264
81
$805K 0.31%
21,830
+8,225
82
$801K 0.31%
10,890
+2,913
83
$794K 0.3%
3,640
+721
84
$784K 0.3%
8,672
+619
85
$765K 0.29%
25,170
+17,095
86
$747K 0.29%
13,447
+5,422
87
$709K 0.27%
11,141
+4,313
88
$669K 0.26%
6,834
+1,070
89
$649K 0.25%
10,175
+5,325
90
$647K 0.25%
+15,418
91
$642K 0.25%
17,282
+3,048
92
$637K 0.24%
4,975
+1,610
93
$635K 0.24%
5,496
-39
94
$634K 0.24%
19,169
+9,794
95
$627K 0.24%
+11,268
96
$617K 0.24%
4,503
+1,232
97
$611K 0.23%
45,310
+12,935
98
$581K 0.22%
2,833
+817
99
$578K 0.22%
3,337
+1,577
100
$566K 0.22%
5,438
+2,460
2 3
4
5 6