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
$262M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.08M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$3.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M

Top Sells

1
+$9.69M
2
+$2.18M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$402K 0.15%
4,732
+1,817
127
$392K 0.15%
5,580
-105
128
$390K 0.15%
777
+324
129
$386K 0.15%
2,411
+1,089
130
$384K 0.15%
4,147
+1,872
131
$378K 0.14%
4,450
+1,150
132
$375K 0.14%
1,400
+365
133
$363K 0.14%
+1,074
134
$360K 0.14%
+3,843
135
$321K 0.12%
+9,122
136
$317K 0.12%
2,721
+925
137
$308K 0.12%
+7,810
138
$300K 0.11%
+15,625
139
$290K 0.11%
+10,728
140
$286K 0.11%
5,377
+1,225
141
$281K 0.11%
+9,027
142
$267K 0.1%
+6,176
143
$261K 0.1%
30,657
+14,575
144
$257K 0.1%
+682
145
$257K 0.1%
+5,926
146
$256K 0.1%
+795
147
$254K 0.1%
2,118
+293
148
$253K 0.1%
+1,390
149
$249K 0.1%
+2,876
150
$249K 0.1%
+3,696
4 5
6
7 8