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
$288M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.06M
4
PARA
Paramount Global Class B
PARA
+$407K
5
PYPL icon
PayPal
PYPL
+$354K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
ANET icon
Arista Networks
ANET
+$945K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.21%
11,852
+50
102
$603K 0.21%
5,431
+216
103
$601K 0.21%
25,382
-1,748
104
$577K 0.2%
7,544
105
$568K 0.2%
1,325
-145
106
$558K 0.19%
1,261
107
$532K 0.18%
7,643
+250
108
$514K 0.18%
3,452
+32
109
$514K 0.18%
5,833
-1,685
110
$502K 0.17%
57,813
+1,324
111
$499K 0.17%
4,936
112
$471K 0.16%
13,470
+765
113
$456K 0.16%
4,377
-300
114
$454K 0.16%
24,673
-1,601
115
$449K 0.16%
2,582
-70
116
$448K 0.16%
47,287
-5,509
117
$444K 0.15%
12,702
118
$433K 0.15%
10,439
-1,650
119
$423K 0.15%
2,175
-25
120
$422K 0.15%
4,817
-365
121
$420K 0.15%
2,648
-445
122
$415K 0.14%
5,780
-17,816
123
$412K 0.14%
2,874
+12
124
$411K 0.14%
1,025
-84
125
$407K 0.14%
+24,105
3 4
5
6 7