RGC

Roberts, Glore & Co Portfolio holdings

AUM $375M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$666K
3
+$651K
4
EL icon
Estee Lauder
EL
+$512K
5
PFE icon
Pfizer
PFE
+$427K

Top Sells

1
+$3.53M
2
+$3.48M
3
+$929K
4
ABT icon
Abbott
ABT
+$910K
5
ABBV icon
AbbVie
ABBV
+$877K

Sector Composition

1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.13%
28,850
-535
127
$421K 0.13%
2,680
-49
128
$420K 0.13%
11,148
+2,182
129
$415K 0.13%
5,538
-450
130
$409K 0.13%
5,220
-2,900
131
$405K 0.13%
6,205
132
$390K 0.12%
1,568
-157
133
$383K 0.12%
463
-14
134
$376K 0.12%
4,112
-1,124
135
$367K 0.11%
3,642
+2
136
$365K 0.11%
627
+30
137
$365K 0.11%
3,530
-138
138
$365K 0.11%
2,521
+65
139
$362K 0.11%
3,243
140
$361K 0.11%
772
141
$360K 0.11%
1,591
142
$347K 0.11%
36,496
143
$346K 0.11%
30,968
+1,300
144
$345K 0.11%
6,153
-12,050
145
$341K 0.11%
885
146
$341K 0.11%
7,000
147
$338K 0.11%
2,498
-281
148
$332K 0.1%
16,712
+1,941
149
$326K 0.1%
1,076
150
$325K 0.1%
2,730
-518
4 5
6
7 8