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
$256M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$468K
3
+$374K
4
INCY icon
Incyte
INCY
+$263K
5
APH icon
Amphenol
APH
+$256K

Top Sells

1
+$1.99M
2
+$1.52M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$844K

Sector Composition

1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$356K 0.14%
4,545
-455
127
$354K 0.14%
4,924
-967
128
$351K 0.14%
13,210
-6,550
129
$345K 0.14%
2,820
-255
130
$345K 0.14%
5,599
-327
131
$331K 0.13%
1,054
132
$331K 0.13%
618
-31
133
$327K 0.13%
7,049
-185
134
$325K 0.13%
2,646
135
$314K 0.12%
13,502
-650
136
$304K 0.12%
8,943
-2,622
137
$275K 0.11%
8,595
-2,634
138
$263K 0.1%
+2,535
139
$256K 0.1%
+10,728
140
$253K 0.1%
3,350
-1,100
141
$250K 0.1%
+2,234
142
$249K 0.1%
3,696
143
$248K 0.1%
1,846
-277
144
$243K 0.1%
+16,596
145
$239K 0.09%
2,234
+19
146
$237K 0.09%
10,396
-6,873
147
$234K 0.09%
+6,176
148
$229K 0.09%
31,919
-1,638
149
$224K 0.09%
+3,725
150
$223K 0.09%
+4,575
4 5
6
7 8