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
$281M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$964K
4
PHO icon
Invesco Water Resources ETF
PHO
+$805K
5
CARR icon
Carrier Global
CARR
+$717K

Top Sells

1
+$707K
2
+$619K
3
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.15%
4,326
-80
127
$415K 0.15%
3,629
+1,395
128
$413K 0.15%
1,221
129
$386K 0.14%
2,519
-35
130
$374K 0.13%
1,049
-5
131
$364K 0.13%
11,105
-2,475
132
$360K 0.13%
2,939
+100
133
$352K 0.13%
4,470
-75
134
$334K 0.12%
2,646
135
$332K 0.12%
5,236
-363
136
$326K 0.12%
7,029
-20
137
$314K 0.11%
+5,037
138
$312K 0.11%
2,555
-265
139
$295K 0.11%
+2,508
140
$287K 0.1%
10,608
-120
141
$285K 0.1%
5,506
+582
142
$274K 0.1%
35,829
+3,910
143
$271K 0.1%
4,575
144
$269K 0.1%
+2,801
145
$267K 0.1%
3,350
146
$266K 0.09%
1,745
-101
147
$265K 0.09%
1,056
-45
148
$265K 0.09%
3,425
-300
149
$264K 0.09%
2,199
-35
150
$261K 0.09%
6,215
+39
4 5
6
7 8