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
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$547K
3
+$477K
4
DUK icon
Duke Energy
DUK
+$468K
5
AMN icon
AMN Healthcare
AMN
+$448K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K

Sector Composition

1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.06%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.35%
17,750
77
$1.16M 0.35%
8,813
+20
78
$1.13M 0.34%
8,429
-35
79
$1.1M 0.33%
15,005
-3,320
80
$1.07M 0.32%
2,802
-40
81
$1.04M 0.31%
17,886
-1,000
82
$990K 0.3%
3,966
83
$953K 0.29%
22,824
-1,550
84
$943K 0.28%
19,600
85
$934K 0.28%
4,665
-665
86
$924K 0.28%
6,253
87
$908K 0.27%
32,703
+5,319
88
$898K 0.27%
6,818
89
$876K 0.26%
10,297
+585
90
$875K 0.26%
6,600
-280
91
$870K 0.26%
14,431
-690
92
$860K 0.26%
11,841
-130
93
$851K 0.25%
22,058
-814
94
$822K 0.25%
87,036
+6,787
95
$805K 0.24%
11,507
-85
96
$796K 0.24%
3,124
97
$741K 0.22%
17,091
+410
98
$738K 0.22%
4,618
99
$723K 0.22%
3,355
+9
100
$716K 0.21%
1,973
-217
2 3
4
5 6