RGC

Roberts, Glore & Co Portfolio holdings

AUM $375M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$305K
2
+$240K
3
+$74.7K
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$55.8K
5
VZ icon
Verizon
VZ
+$51.9K

Top Sells

1
+$415K
2
+$366K
3
+$299K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$239K
5
GILD icon
Gilead Sciences
GILD
+$216K

Sector Composition

1 Healthcare 23.63%
2 Technology 12.95%
3 Financials 11.55%
4 Industrials 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.14%
16,000
-600
127
$164K 0.11%
10,045
-500
128
$144K 0.1%
22,177
129
$132K 0.09%
16,783
130
– –
-5,475
131
– –
-3,320
132
– –
-5,065
133
– –
-6,175
2 3 4 5
6