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
$288M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.06M
4
PARA
Paramount Global Class B
PARA
+$407K
5
PYPL icon
PayPal
PYPL
+$354K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
ANET icon
Arista Networks
ANET
+$945K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$967K 0.34%
11,537
-4,280
77
$950K 0.33%
5,484
-100
78
$948K 0.33%
18,400
79
$907K 0.32%
18,093
80
$897K 0.31%
61,360
+410
81
$869K 0.3%
7,308
-1,000
82
$852K 0.3%
20,665
-375
83
$835K 0.29%
29,895
-673
84
$829K 0.29%
10,325
-250
85
$786K 0.27%
6,303
-25
86
$775K 0.27%
6,443
+433
87
$765K 0.27%
14,796
-1,720
88
$760K 0.26%
5,664
+1,620
89
$746K 0.26%
4,155
-1,286
90
$733K 0.25%
9,435
-39
91
$715K 0.25%
2,158
-233
92
$697K 0.24%
8,092
-325
93
$694K 0.24%
7,838
-59
94
$692K 0.24%
18,518
-1,143
95
$683K 0.24%
8,803
-1,477
96
$666K 0.23%
3,344
-90
97
$665K 0.23%
9,314
-390
98
$660K 0.23%
5,378
-414
99
$660K 0.23%
3,984
-332
100
$621K 0.22%
876
+13
2 3
4
5 6