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
$337M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$568K
3
+$514K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$493K
5
NKE icon
Nike
NKE
+$324K

Top Sells

1
+$725K
2
+$618K
3
+$584K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$444K

Sector Composition

1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.14%
608
-5
127
$464K 0.14%
2,488
128
$455K 0.14%
947
-15
129
$437K 0.13%
1,457
+26
130
$432K 0.13%
1,076
131
$431K 0.13%
36,496
132
$420K 0.12%
1,521
133
$420K 0.12%
2,371
+420
134
$418K 0.12%
4,205
-1,000
135
$415K 0.12%
724
+2
136
$411K 0.12%
18,029
-781
137
$407K 0.12%
5,417
-48
138
$406K 0.12%
3,003
+25
139
$405K 0.12%
10,133
-45
140
$404K 0.12%
5,995
141
$400K 0.12%
2,356
+910
142
$387K 0.11%
958
-198
143
$386K 0.11%
366
-10
144
$384K 0.11%
4,752
-100
145
$372K 0.11%
2,918
146
$372K 0.11%
35,545
-375
147
$372K 0.11%
2,650
-100
148
$366K 0.11%
1,835
149
$360K 0.11%
2,785
-75
150
$357K 0.11%
2,670
4 5
6
7 8