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
$281M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$964K
4
PHO icon
Invesco Water Resources ETF
PHO
+$805K
5
CARR icon
Carrier Global
CARR
+$717K

Top Sells

1
+$707K
2
+$619K
3
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.09%
8,338
-605
152
$256K 0.09%
8,645
-4,565
153
$248K 0.09%
6,340
-2,255
154
$239K 0.09%
+1,666
155
$233K 0.08%
1,076
156
$229K 0.08%
+1,608
157
$228K 0.08%
1,708
+60
158
$227K 0.08%
1,280
159
$227K 0.08%
2,535
160
$227K 0.08%
454
-22
161
$227K 0.08%
9,027
-106
162
$223K 0.08%
12,774
-728
163
$219K 0.08%
10,197
-199
164
$212K 0.08%
7,663
165
$210K 0.07%
7,792
+300
166
$208K 0.07%
+6,085
167
$205K 0.07%
15,668
-928
168
$204K 0.07%
+7,917
169
$204K 0.07%
4,867
-25
170
$200K 0.07%
+3,476
171
$195K 0.07%
12,700
172
$188K 0.07%
11,000
-2,250
173
$141K 0.05%
13,574
+1,620
174
$116K 0.04%
+10,550
175
$98K 0.03%
11,334
4 5 6
7
8