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
$299M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$478K
3
+$430K
4
AAP icon
Advance Auto Parts
AAP
+$355K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$260K

Top Sells

1
+$1.06M
2
+$939K
3
+$519K
4
AAPL icon
Apple
AAPL
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$982K 0.33%
18,400
77
$967K 0.32%
18,093
78
$962K 0.32%
11,262
-275
79
$911K 0.3%
19,915
-750
80
$895K 0.3%
3,031
-50
81
$890K 0.3%
3,996
-115
82
$867K 0.29%
15,711
+915
83
$846K 0.28%
7,168
-140
84
$835K 0.28%
6,303
85
$774K 0.26%
8,077
-15
86
$751K 0.25%
3,720
+2,580
87
$750K 0.25%
9,305
-130
88
$748K 0.25%
5,740
+76
89
$735K 0.25%
10,175
-150
90
$714K 0.24%
30,363
+468
91
$689K 0.23%
7,818
-20
92
$687K 0.23%
5,649
+2,922
93
$674K 0.23%
5,398
+20
94
$668K 0.22%
7,806
+262
95
$659K 0.22%
3,294
-50
96
$657K 0.22%
24,372
-1,010
97
$641K 0.21%
9,214
-100
98
$639K 0.21%
18,491
-27
99
$635K 0.21%
3,892
-263
100
$620K 0.21%
3,874
-110
2 3
4
5 6