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
$262M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.08M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$3.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M

Top Sells

1
+$9.69M
2
+$2.18M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.09%
+838
152
$245K 0.09%
+8,035
153
$245K 0.09%
+4,555
154
$243K 0.09%
+1,565
155
$243K 0.09%
+6,054
156
$242K 0.09%
+3,980
157
$237K 0.09%
2,801
-124
158
$237K 0.09%
+2,238
159
$231K 0.09%
7,642
+342
160
$230K 0.09%
+10,810
161
$230K 0.09%
+771
162
$225K 0.09%
+1,613
163
$224K 0.09%
+2,075
164
$218K 0.08%
+7,759
165
$218K 0.08%
+3,550
166
$216K 0.08%
+6,075
167
$209K 0.08%
+8,667
168
$208K 0.08%
+4,287
169
$208K 0.08%
+6,892
170
$206K 0.08%
+2,432
171
$197K 0.08%
+12,700
172
$138K 0.05%
25,625
+11,425
173
$126K 0.05%
+10,020
174
$89K 0.03%
+10,034
175
$20K 0.01%
+10,300
4 5 6
7
8