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
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$547K
3
+$477K
4
DUK icon
Duke Energy
DUK
+$468K
5
AMN icon
AMN Healthcare
AMN
+$448K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K

Sector Composition

1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.06%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.14%
11,017
-131
127
$450K 0.13%
6,020
-185
128
$448K 0.13%
+7,170
129
$447K 0.13%
2,726
-120
130
$443K 0.13%
975
131
$440K 0.13%
3,430
-100
132
$429K 0.13%
422
-41
133
$428K 0.13%
5,540
+2
134
$421K 0.13%
18,982
+2,270
135
$419K 0.13%
690
-10
136
$412K 0.12%
1,591
137
$409K 0.12%
2,750
+70
138
$395K 0.12%
2,331
-190
139
$385K 0.12%
3,960
-1,260
140
$377K 0.11%
3,644
+2
141
$377K 0.11%
5,082
+100
142
$370K 0.11%
885
143
$370K 0.11%
772
144
$363K 0.11%
1,076
145
$363K 0.11%
30,968
146
$361K 0.11%
6,153
147
$354K 0.11%
683
+144
148
$348K 0.1%
2,657
149
$348K 0.1%
36,496
150
$344K 0.1%
2,843
-400
4 5
6
7 8