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
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$246K
2 +$230K
3 +$72.3K
4
VZ icon
Verizon
VZ
+$52.2K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$50.6K

Top Sells

1 +$435K
2 +$366K
3 +$298K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
GILD icon
Gilead Sciences
GILD
+$235K

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%
16,300
130
-5,475
131
-3,320
132
-5,065
133
-6,175