RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$568K
3
+$514K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$493K
5
NKE icon
Nike
NKE
+$324K

Top Sells

1
+$725K
2
+$618K
3
+$584K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$444K

Sector Composition

1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.32%
2,777
-20
77
$1.06M 0.32%
5,051
-641
78
$1.02M 0.3%
4,265
-35
79
$1.02M 0.3%
23,204
+404
80
$984K 0.29%
20,600
81
$964K 0.29%
5,223
-63
82
$941K 0.28%
4,583
-35
83
$928K 0.28%
8,980
-830
84
$903K 0.27%
8,548
-460
85
$892K 0.26%
4,787
-15
86
$871K 0.26%
7,775
-3,959
87
$865K 0.26%
88,752
+1,498
88
$856K 0.25%
5,543
-566
89
$829K 0.25%
8,237
+2,305
90
$816K 0.24%
2,212
+1,540
91
$815K 0.24%
6,463
+375
92
$812K 0.24%
6,253
93
$789K 0.23%
39,349
-485
94
$784K 0.23%
2,703
95
$777K 0.23%
758
-2
96
$753K 0.22%
12,776
-325
97
$752K 0.22%
20,904
-1,024
98
$742K 0.22%
10,324
+34
99
$730K 0.22%
11,446
-26
100
$719K 0.21%
2,914
-15
2 3
4
5 6