RGC
Roberts, Glore & Co Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$9.02M (-3%)
Cap. Flow
-$5.87M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 | $981K | |
| 2 | $710K | |
| 3 | $552K | |
| 4 | $492K | |
| 5 | $364K |
Top Sells
| 1 | $1.71M | |
| 2 | $1.18M | |
| 3 | $911K | |
| 4 | $572K | |
| 5 | $483K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $502K | 0.15% | 4,062 -75 | -2% | -$9.26K | |||
| $475K | 0.14% | 509 -142 | -22% | -$132K | |||
| $474K | 0.14% | 1,779 -230 | -11% | -$61.2K | |||
| $455K | 0.14% | 1,506 -15 | -1% | -$4.53K | |||
| $429K | 0.13% | 5,417 | – | – | |||
| $428K | 0.13% | 1,880 -608 | -24% | -$139K | |||
| $422K | 0.13% | 4,705 +500 | +12% | +$44.9K | |||
| $412K | 0.13% | 36,496 | – | – | |||
| $409K | 0.12% | 8,478 +160 | +2% | +$7.73K | |||
| $409K | 0.12% | 2,650 | – | – | |||
| $409K | 0.12% | 2,396 +25 | +1% | +$4.26K | |||
| $408K | 0.12% | 897 -50 | -5% | -$22.7K | |||
| $404K | 0.12% | 740 +16 | +2% | +$8.74K | |||
| $398K | 0.12% | 8,782 -1,351 | -13% | -$61.3K | |||
| $396K | 0.12% | 1,659 +202 | +14% | +$48.2K | |||
| $394K | 0.12% | 6,209 +1,923 | +45% | +$122K | |||
| $389K | 0.12% | 1,076 | – | – | |||
| $387K | 0.12% | 1,934 -5 | -0.3% | -$1K | |||
| $384K | 0.12% | 3,680 +677 | +23% | +$70.7K | |||
| $378K | 0.12% | 5,149 | – | – | |||
| $378K | 0.12% | 11,194 | – | – | |||
| $376K | 0.11% | 2,918 | – | – | |||
| $371K | 0.11% | 5,533 -462 | -8% | -$31K | |||
| $371K | 0.11% | 1,638 | – | – | |||
| $361K | 0.11% | 366 | – | – |
