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
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$230K
3
+$72.3K
4
VZ icon
Verizon
VZ
+$52.2K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$50.6K

Top Sells

1
+$435K
2
+$366K
3
+$298K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

1 Healthcare 23.63%
2 Technology 12.95%
3 Financials 11.55%
4 Industrials 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.23%
13,570
102
$326K 0.23%
6,095
-100
103
$321K 0.22%
4,100
104
$320K 0.22%
4,200
105
$316K 0.22%
7,975
106
$315K 0.22%
4,090
107
$305K 0.21%
7,550
-605
108
$285K 0.2%
2,898
-50
109
$281K 0.19%
7,442
+132
110
$276K 0.19%
6,660
111
$272K 0.19%
5,284
112
$272K 0.19%
6,014
113
$268K 0.19%
23,916
+220
114
$262K 0.18%
2,159
-1
115
$259K 0.18%
10,655
-140
116
$257K 0.18%
1,800
117
$256K 0.18%
4,460
+688
118
$246K 0.17%
+15,125
119
$243K 0.17%
2,600
120
$236K 0.16%
2,100
121
$234K 0.16%
1,849
-86
122
$232K 0.16%
5,758
123
$229K 0.16%
18,320
-600
124
$220K 0.15%
6,290
-450
125
$210K 0.15%
4,170
2 3 4
5
6