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
$321M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$768K
3
+$684K
4
EL icon
Estee Lauder
EL
+$565K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

1
+$3.74M
2
+$3.68M
3
+$1M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VMW
VMware, Inc
VMW
+$929K

Sector Composition

1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$661K 0.21%
7,833
-60
102
$656K 0.2%
2,190
-5
103
$630K 0.2%
8,990
104
$614K 0.19%
1,211
105
$613K 0.19%
4,618
-48
106
$600K 0.19%
7,747
-50
107
$593K 0.18%
2,254
-5
108
$593K 0.18%
9,712
-942
109
$583K 0.18%
5,349
-112
110
$582K 0.18%
4,284
+2,104
111
$569K 0.18%
3,813
-77
112
$565K 0.18%
+3,860
113
$560K 0.17%
2,725
-746
114
$557K 0.17%
4,182
115
$542K 0.17%
6,999
-275
116
$526K 0.16%
13,604
+125
117
$514K 0.16%
8,180
-3,285
118
$484K 0.15%
1,210
119
$472K 0.15%
4,348
+210
120
$465K 0.14%
975
121
$457K 0.14%
12,896
122
$444K 0.14%
10,179
123
$441K 0.14%
2,462
-505
124
$435K 0.14%
2,846
-85
125
$432K 0.13%
3,033
-199
3 4
5
6 7