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
$320M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$257K
3
+$248K
4
OZK icon
Bank OZK
OZK
+$234K
5
BA icon
Boeing
BA
+$227K

Top Sells

1
+$627K
2
+$572K
3
+$530K
4
BIDU icon
Baidu
BIDU
+$414K
5
ABT icon
Abbott
ABT
+$399K

Sector Composition

1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$471K 0.15%
5,781
-100
127
$446K 0.14%
2,480
-1,060
128
$440K 0.14%
2,891
129
$434K 0.14%
38,393
+500
130
$424K 0.13%
1,373
131
$421K 0.13%
4,815
-70
132
$421K 0.13%
5,185
+2,350
133
$419K 0.13%
1,044
134
$416K 0.13%
7,149
-668
135
$409K 0.13%
7,029
136
$375K 0.12%
1,529
-98
137
$363K 0.11%
5,542
-1,830
138
$356K 0.11%
3,996
-300
139
$355K 0.11%
4,831
-1,041
140
$349K 0.11%
1,569
+15
141
$348K 0.11%
10,558
-50
142
$339K 0.11%
2,254
+240
143
$338K 0.11%
2,690
+44
144
$324K 0.1%
7,663
145
$321K 0.1%
3,275
-75
146
$319K 0.1%
13,104
-70
147
$316K 0.1%
3,326
-150
148
$314K 0.1%
7,725
+1,275
149
$310K 0.1%
2,340
-105
150
$307K 0.1%
5,087
-63
4 5
6
7 8