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
$299M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$478K
3
+$430K
4
AAP icon
Advance Auto Parts
AAP
+$355K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$260K

Top Sells

1
+$1.06M
2
+$939K
3
+$519K
4
AAPL icon
Apple
AAPL
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$614K 0.21%
8,110
-693
102
$606K 0.2%
8,220
+577
103
$603K 0.2%
15,905
+2,435
104
$603K 0.2%
27,025
+2,920
105
$591K 0.2%
2,313
+155
106
$590K 0.2%
5,546
+115
107
$586K 0.2%
876
108
$586K 0.2%
5,733
-100
109
$571K 0.19%
37,803
-9,484
110
$562K 0.19%
1,226
-35
111
$541K 0.18%
4,786
-150
112
$521K 0.17%
1,263
-62
113
$510K 0.17%
12,494
+642
114
$507K 0.17%
57,813
115
$502K 0.17%
3,032
-420
116
$501K 0.17%
2,582
117
$489K 0.16%
12,896
+194
118
$478K 0.16%
+4,544
119
$474K 0.16%
2,372
-386
120
$457K 0.15%
4,711
-106
121
$452K 0.15%
10,179
-260
122
$451K 0.15%
4,452
+75
123
$432K 0.14%
2,175
124
$430K 0.14%
8,120
+1,260
125
$423K 0.14%
1,020
-5
3 4
5
6 7