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
$321M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$768K
3
+$684K
4
EL icon
Estee Lauder
EL
+$565K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

1
+$3.74M
2
+$3.68M
3
+$1M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VMW
VMware, Inc
VMW
+$929K

Sector Composition

1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.36%
7,707
-315
77
$1.09M 0.34%
18,886
78
$1.08M 0.34%
17,750
79
$1.07M 0.33%
8,464
+175
80
$1.07M 0.33%
8,793
+150
81
$1M 0.31%
24,374
-274
82
$985K 0.31%
2,842
83
$951K 0.3%
19,600
+14,100
84
$924K 0.29%
3,966
-15
85
$907K 0.28%
5,330
-30
86
$880K 0.27%
11,971
+3,350
87
$876K 0.27%
15,121
-155
88
$866K 0.27%
3,346
+4
89
$864K 0.27%
6,253
90
$857K 0.27%
6,818
91
$788K 0.25%
27,384
+14,135
92
$768K 0.24%
+6,880
93
$755K 0.24%
11,592
+685
94
$742K 0.23%
80,249
+7,729
95
$741K 0.23%
22,872
-700
96
$740K 0.23%
4,876
-120
97
$731K 0.23%
16,681
+85
98
$695K 0.22%
3,124
99
$677K 0.21%
834
-2
100
$666K 0.21%
8,088
-642
2 3
4
5 6