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
$262M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.08M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$3.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M

Top Sells

1
+$9.69M
2
+$2.18M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.22%
+10,330
102
$559K 0.21%
11,679
+3,168
103
$556K 0.21%
12,369
+5,854
104
$542K 0.21%
29,360
+10,636
105
$534K 0.2%
14,152
+1,250
106
$526K 0.2%
8,567
+3,000
107
$526K 0.2%
9,170
+2,645
108
$520K 0.2%
4,672
+1,306
109
$512K 0.2%
+11,418
110
$512K 0.2%
+11,690
111
$509K 0.19%
17,269
+9,900
112
$504K 0.19%
13,977
+4,087
113
$503K 0.19%
4,170
+1,055
114
$494K 0.19%
4,129
+664
115
$490K 0.19%
31,094
+20,480
116
$479K 0.18%
4,437
+2,760
117
$458K 0.17%
3,555
+1,155
118
$458K 0.17%
+1,221
119
$445K 0.17%
75,760
+28,760
120
$441K 0.17%
3,625
+1,100
121
$435K 0.17%
13,268
+2,339
122
$424K 0.16%
+3,545
123
$420K 0.16%
+7,812
124
$411K 0.16%
7,149
+2,780
125
$403K 0.15%
+2,736
3 4
5
6 7