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
$320M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$257K
3
+$248K
4
OZK icon
Bank OZK
OZK
+$234K
5
BA icon
Boeing
BA
+$227K

Top Sells

1
+$627K
2
+$572K
3
+$530K
4
BIDU icon
Baidu
BIDU
+$414K
5
ABT icon
Abbott
ABT
+$399K

Sector Composition

1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.31%
19,885
-250
77
$976K 0.31%
5,181
-35
78
$961K 0.3%
25,339
+2,272
79
$949K 0.3%
22,474
-865
80
$914K 0.29%
11,544
-313
81
$890K 0.28%
8,492
-30
82
$889K 0.28%
2,746
83
$880K 0.28%
12,209
+1,365
84
$877K 0.27%
8,351
85
$865K 0.27%
16,278
-3,515
86
$865K 0.27%
10,485
-3,886
87
$847K 0.26%
6,744
88
$844K 0.26%
3,879
-1,904
89
$825K 0.26%
2,209
-26
90
$799K 0.25%
4,642
-55
91
$785K 0.25%
2,097
-582
92
$782K 0.24%
10,259
-150
93
$772K 0.24%
12,607
94
$762K 0.24%
53,414
95
$739K 0.23%
11,791
+323
96
$729K 0.23%
3,834
97
$710K 0.22%
53,200
-1,200
98
$701K 0.22%
27,886
-320
99
$698K 0.22%
38,237
+4,923
100
$694K 0.22%
2,357
+8
2 3
4
5 6