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
$288M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.06M
4
PARA
Paramount Global Class B
PARA
+$407K
5
PYPL icon
PayPal
PYPL
+$354K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
ANET icon
Arista Networks
ANET
+$945K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.14%
2,727
127
$394K 0.14%
6,235
-1,554
128
$391K 0.14%
1,987
-663
129
$375K 0.13%
3,248
+168
130
$375K 0.13%
9,516
-1,281
131
$366K 0.13%
2,758
-319
132
$365K 0.13%
6,205
-350
133
$360K 0.13%
2,856
134
$355K 0.12%
3,258
135
$350K 0.12%
1,586
136
$345K 0.12%
3,948
+13
137
$344K 0.12%
34,000
138
$339K 0.12%
2,875
-829
139
$335K 0.12%
603
-67
140
$335K 0.12%
4,934
-371
141
$331K 0.12%
5,975
-1,945
142
$323K 0.11%
29,968
+1,200
143
$317K 0.11%
6,229
-44
144
$312K 0.11%
4,205
145
$307K 0.11%
3,065
-180
146
$305K 0.11%
14,564
+699
147
$299K 0.1%
5,941
-2,000
148
$289K 0.1%
843
-100
149
$288K 0.1%
4,680
-448
150
$288K 0.1%
+6,860
4 5
6
7 8