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
$144M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$293K
3
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
DGX icon
Quest Diagnostics
DGX
+$230K

Top Sells

1
+$522K
2
+$433K
3
+$415K
4
DD icon
DuPont de Nemours
DD
+$303K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.23%
13,570
102
$328K 0.23%
3,118
-50
103
$323K 0.22%
2,410
-370
104
$322K 0.22%
6,195
-650
105
$308K 0.21%
7,250
-750
106
$307K 0.21%
17,050
-450
107
$304K 0.21%
7,760
108
$299K 0.21%
4,200
109
$298K 0.21%
25,056
-1,000
110
$296K 0.21%
9,100
-750
111
$285K 0.2%
2,125
112
$284K 0.2%
6,900
113
$280K 0.19%
15,600
-1,800
114
$266K 0.18%
2,280
115
$264K 0.18%
+2,895
116
$263K 0.18%
5,754
117
$255K 0.18%
6,414
118
$252K 0.17%
3,780
+200
119
$251K 0.17%
3,775
120
$245K 0.17%
2,260
121
$233K 0.16%
+3,100
122
$229K 0.16%
12,245
-2,950
123
$223K 0.15%
4,470
124
$219K 0.15%
+9,450
125
$216K 0.15%
27,568
+1,848
2 3 4
5
6