RGC
Roberts, Glore & Co Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$9.02M (-3%)
Cap. Flow
-$5.87M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 | $981K | |
| 2 | $710K | |
| 3 | $552K | |
| 4 | $492K | |
| 5 | $364K |
Top Sells
| 1 | $1.71M | |
| 2 | $1.18M | |
| 3 | $911K | |
| 4 | $572K | |
| 5 | $483K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.11% | 5,841 | – | – | |||
| $346K | 0.11% | 2,382 | New | +$346K | |||
| $344K | 0.1% | 1,835 | – | – | |||
| $339K | 0.1% | 4,103 | – | – | |||
| $337K | 0.1% | 2,195 -43 | -2% | -$6.61K | |||
| $318K | 0.1% | 4,375 +370 | +9% | +$26.9K | |||
| $317K | 0.1% | 677 | – | – | |||
| $314K | 0.1% | 1,838 +10 | +0.6% | +$1.71K | |||
| $311K | 0.09% | 4,315 | – | – | |||
| $309K | 0.09% | 3,275 | – | – | |||
| $303K | 0.09% | 2,887 -98 | -3% | -$10.3K | |||
| $297K | 0.09% | 3,011 -360 | -11% | -$35.5K | |||
| $293K | 0.09% | 2,673 | – | – | |||
| $290K | 0.09% | 3,835 | – | – | |||
| $280K | 0.09% | 11,465 -910 | -7% | -$22.3K | |||
| $273K | 0.08% | 7,979 -1,305 | -14% | -$44.7K | |||
| $270K | 0.08% | 3,617 -1,135 | -24% | -$84.8K | |||
| $267K | 0.08% | 3,241 | – | – | |||
| $267K | 0.08% | 1,417 | – | – | |||
| $265K | 0.08% | 1,460 -117 | -7% | -$21.2K | |||
| $265K | 0.08% | 483 | – | – | |||
| $256K | 0.08% | 1,500 -30 | -2% | -$5.12K | |||
| $251K | 0.08% | 2,392 +325 | +16% | +$34.1K | |||
| $249K | 0.08% | 1,066 -45 | -4% | -$10.5K | |||
| $249K | 0.08% | 1,693 -1,092 | -39% | -$160K |
