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
$256M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$468K
3
+$374K
4
INCY icon
Incyte
INCY
+$263K
5
APH icon
Amphenol
APH
+$256K

Top Sells

1
+$1.99M
2
+$1.52M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$844K

Sector Composition

1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$775K 0.3%
2,153
77
$770K 0.3%
5,176
-120
78
$768K 0.3%
8,672
79
$765K 0.3%
8,886
-20
80
$755K 0.3%
33,799
-5,628
81
$670K 0.26%
23,226
82
$666K 0.26%
8,407
-1,030
83
$665K 0.26%
10,407
-348
84
$653K 0.26%
50,162
+2,377
85
$650K 0.25%
12,402
-1,225
86
$642K 0.25%
+8,260
87
$639K 0.25%
7,167
-320
88
$629K 0.25%
11,006
-2,519
89
$614K 0.24%
28,666
-614
90
$603K 0.24%
6,759
-75
91
$601K 0.24%
63,360
-12,680
92
$593K 0.23%
4,070
-100
93
$583K 0.23%
11,246
-5
94
$570K 0.22%
13,580
-1,651
95
$559K 0.22%
2,466
-42
96
$542K 0.21%
5,123
-240
97
$541K 0.21%
4,004
-125
98
$537K 0.21%
10,934
-1,140
99
$536K 0.21%
9,585
-190
100
$534K 0.21%
5,471
2 3
4
5 6