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
$299M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$478K
3
+$430K
4
AAP icon
Advance Auto Parts
AAP
+$355K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$260K

Top Sells

1
+$1.06M
2
+$939K
3
+$519K
4
AAPL icon
Apple
AAPL
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.14%
4,806
+1,741
127
$418K 0.14%
2,869
-5
128
$417K 0.14%
6,237
+2
129
$412K 0.14%
5,580
-200
130
$412K 0.14%
21,387
-3,286
131
$412K 0.14%
3,828
-120
132
$405K 0.14%
6,205
133
$401K 0.13%
2,548
-100
134
$383K 0.13%
557
-46
135
$383K 0.13%
1,844
+127
136
$375K 0.13%
9,634
+118
137
$374K 0.13%
1,653
-334
138
$372K 0.12%
3,248
139
$369K 0.12%
9,099
+2,870
140
$368K 0.12%
3,258
141
$356K 0.12%
2,736
-120
142
$348K 0.12%
5,009
+75
143
$345K 0.12%
32,968
+3,000
144
$342K 0.11%
3,243
+1,000
145
$332K 0.11%
36,496
+2,496
146
$313K 0.1%
4,680
147
$312K 0.1%
4,102
-103
148
$311K 0.1%
2,435
+250
149
$309K 0.1%
5,941
150
$308K 0.1%
1,586
4 5
6
7 8