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
$320M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$257K
3
+$248K
4
OZK icon
Bank OZK
OZK
+$234K
5
BA icon
Boeing
BA
+$227K

Top Sells

1
+$627K
2
+$572K
3
+$530K
4
BIDU icon
Baidu
BIDU
+$414K
5
ABT icon
Abbott
ABT
+$399K

Sector Composition

1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.22%
11,096
102
$672K 0.21%
3,394
+29
103
$667K 0.21%
3,887
+404
104
$641K 0.2%
5,381
-90
105
$639K 0.2%
2,643
+53
106
$634K 0.2%
8,185
-175
107
$622K 0.19%
+11,662
108
$618K 0.19%
17,062
+1,200
109
$614K 0.19%
814
+4
110
$613K 0.19%
2,937
-10
111
$579K 0.18%
1,216
-1,317
112
$574K 0.18%
24,105
-2,776
113
$570K 0.18%
6,758
-2,128
114
$567K 0.18%
10,706
-349
115
$565K 0.18%
3,694
116
$563K 0.18%
8,342
-485
117
$556K 0.17%
4,391
-441
118
$546K 0.17%
3,212
-200
119
$538K 0.17%
9,936
-1,114
120
$537K 0.17%
4,552
-80
121
$526K 0.16%
9,426
122
$515K 0.16%
15,825
-1,450
123
$506K 0.16%
1,389
-44
124
$492K 0.15%
2,682
+163
125
$475K 0.15%
394
-12
3 4
5
6 7