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
$144M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$641K
2 +$293K
3 +$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
DGX icon
Quest Diagnostics
DGX
+$230K

Top Sells

1 +$522K
2 +$433K
3 +$415K
4
DD icon
DuPont de Nemours
DD
+$303K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$213K 0.15%
+19,136
127
$210K 0.15%
+3,125
128
$210K 0.15%
2,600
129
$173K 0.12%
10,500
130
-3,916
131
-16,605
132
-4,070
133
-10,750
134
-5,550