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
$281M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$964K
4
PHO icon
Invesco Water Resources ETF
PHO
+$805K
5
CARR icon
Carrier Global
CARR
+$717K

Top Sells

1
+$707K
2
+$619K
3
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.22%
11,346
+100
102
$613K 0.22%
8,527
+1,360
103
$599K 0.21%
24,253
+4,175
104
$594K 0.21%
11,394
+460
105
$587K 0.21%
16,877
-52
106
$576K 0.21%
3,462
-200
107
$568K 0.2%
9,010
-575
108
$563K 0.2%
5,471
109
$560K 0.2%
4,848
-275
110
$549K 0.2%
9,095
-75
111
$544K 0.19%
3,460
-90
112
$513K 0.18%
31,702
113
$511K 0.18%
11,050
-126
114
$497K 0.18%
+2,934
115
$468K 0.17%
5,924
116
$465K 0.17%
1,391
-21
117
$465K 0.17%
7,817
118
$464K 0.17%
4,960
-30
119
$464K 0.17%
3,625
120
$459K 0.16%
1,493
121
$457K 0.16%
4,987
-109
122
$454K 0.16%
807
123
$453K 0.16%
4,682
124
$439K 0.16%
17,975
-3,450
125
$424K 0.15%
480
-138
3 4
5
6 7