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
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$547K
3
+$477K
4
DUK icon
Duke Energy
DUK
+$468K
5
AMN icon
AMN Healthcare
AMN
+$448K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K

Sector Composition

1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.06%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.21%
5,349
102
$694K 0.21%
832
-2
103
$686K 0.21%
7,868
-220
104
$683K 0.2%
4,182
105
$672K 0.2%
4,876
106
$669K 0.2%
2,763
+1,968
107
$658K 0.2%
4,219
-65
108
$658K 0.2%
7,396
-437
109
$647K 0.19%
2,147
-107
110
$638K 0.19%
8,890
-100
111
$631K 0.19%
2,598
-127
112
$630K 0.19%
1,533
+323
113
$621K 0.19%
4,027
+167
114
$601K 0.18%
3,813
115
$590K 0.18%
13,804
+200
116
$586K 0.18%
7,577
-170
117
$544K 0.16%
46,245
+17,395
118
$529K 0.16%
2,986
-47
119
$503K 0.15%
9,529
-650
120
$486K 0.15%
625
-2
121
$486K 0.15%
12,896
122
$485K 0.15%
4,298
-50
123
$468K 0.14%
+4,843
124
$466K 0.14%
8,180
125
$464K 0.14%
2,447
-15
3 4
5
6 7