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
$281M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$964K
4
PHO icon
Invesco Water Resources ETF
PHO
+$805K
5
CARR icon
Carrier Global
CARR
+$717K

Top Sells

1
+$707K
2
+$619K
3
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871K 0.31%
14,081
-1,102
77
$866K 0.31%
2,746
78
$865K 0.31%
8,277
-145
79
$837K 0.3%
6,047
+840
80
$830K 0.3%
7,504
+3,056
81
$805K 0.29%
+20,300
82
$741K 0.26%
54,800
-8,560
83
$728K 0.26%
10,407
84
$727K 0.26%
5,216
+40
85
$717K 0.26%
+23,479
86
$714K 0.25%
8,886
87
$697K 0.25%
51,887
+1,725
88
$683K 0.24%
11,336
+330
89
$671K 0.24%
23,176
-50
90
$671K 0.24%
2,235
+82
91
$665K 0.24%
6,744
-15
92
$659K 0.23%
8,360
+100
93
$658K 0.23%
27,081
-6,718
94
$656K 0.23%
12,607
+205
95
$655K 0.23%
8,407
96
$647K 0.23%
3,904
-100
97
$645K 0.23%
2,911
-140
98
$638K 0.23%
28,326
-340
99
$627K 0.22%
3,885
-185
100
$626K 0.22%
2,392
-74
2 3
4
5 6