RGC
Roberts, Glore & Co Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$9.02M (-3%)
Cap. Flow
-$5.87M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 | $981K | |
| 2 | $710K | |
| 3 | $552K | |
| 4 | $492K | |
| 5 | $364K |
Top Sells
| 1 | $1.71M | |
| 2 | $1.18M | |
| 3 | $911K | |
| 4 | $572K | |
| 5 | $483K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $734K | 0.22% | 87,074 -1,678 | -2% | -$14.1K | |||
| $718K | 0.22% | 7,333 -442 | -6% | -$43.3K | |||
| $705K | 0.21% | 7,233 +245 | +4% | +$23.9K | |||
| $702K | 0.21% | 19,032 +250 | +1% | +$9.23K | |||
| $701K | 0.21% | 7,285 | – | – | |||
| $687K | 0.21% | 1,288 -868 | -40% | -$463K | |||
| $687K | 0.21% | 2,944 +30 | +1% | +$7K | |||
| $650K | 0.2% | 7,228 -189 | -3% | -$17K | |||
| $646K | 0.2% | 1,964 | – | – | |||
| $639K | 0.19% | 3,817 +51 | +1% | +$8.53K | |||
| $632K | 0.19% | 10,571 -875 | -8% | -$52.3K | |||
| $601K | 0.18% | 4,930 +86 | +2% | +$10.5K | |||
| $588K | 0.18% | 3,497 -1,290 | -27% | -$217K | |||
| $581K | 0.18% | 3,769 +1,413 | +60% | +$218K | |||
| $580K | 0.18% | 6,476 -10 | -0.2% | -$895 | |||
| $579K | 0.18% | 8,546 -610 | -7% | -$41.3K | |||
| $576K | 0.18% | 1,125 +415 | +58% | +$212K | |||
| $572K | 0.17% | 9,432 -220 | -2% | -$13.3K | |||
| $570K | 0.17% | 4,163 +627 | +18% | +$85.8K | |||
| $563K | 0.17% | 2,025 -378 | -16% | -$105K | |||
| $551K | 0.17% | 2,052 +58 | +3% | +$15.6K | |||
| $516K | 0.16% | 5,869 -1,237 | -17% | -$109K | |||
| $513K | 0.16% | 621 +13 | +2% | +$10.7K | |||
| $510K | 0.16% | 18,029 | – | – | |||
| $503K | 0.15% | 22,048 +428 | +2% | +$9.76K |
