RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$568K
3
+$514K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$493K
5
NKE icon
Nike
NKE
+$324K

Top Sells

1
+$725K
2
+$618K
3
+$584K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$444K

Sector Composition

1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$709K 0.21%
6,988
+90
102
$707K 0.21%
+1,020
103
$706K 0.21%
8,577
104
$705K 0.21%
18,782
+426
105
$688K 0.2%
7,285
106
$688K 0.2%
1,623
-6
107
$681K 0.2%
10,316
108
$667K 0.2%
1,994
-30
109
$647K 0.19%
14,407
-16,156
110
$637K 0.19%
6,486
-402
111
$592K 0.18%
7,417
-145
112
$580K 0.17%
6,510
-50
113
$567K 0.17%
9,156
-85
114
$554K 0.16%
9,652
115
$545K 0.16%
3,766
+10
116
$542K 0.16%
1,964
-9
117
$541K 0.16%
3,536
-148
118
$540K 0.16%
2,403
119
$539K 0.16%
7,106
-2,651
120
$522K 0.15%
4,844
121
$517K 0.15%
4,103
+90
122
$514K 0.15%
+1,157
123
$505K 0.15%
2,009
-60
124
$471K 0.14%
4,137
125
$470K 0.14%
21,620
+735
3 4
5
6 7