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
$320M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$257K
3
+$248K
4
OZK icon
Bank OZK
OZK
+$234K
5
BA icon
Boeing
BA
+$227K

Top Sells

1
+$627K
2
+$572K
3
+$530K
4
BIDU icon
Baidu
BIDU
+$414K
5
ABT icon
Abbott
ABT
+$399K

Sector Composition

1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.1%
4,442
-576
152
$301K 0.09%
7,517
-275
153
$288K 0.09%
880
+7
154
$285K 0.09%
5,380
-794
155
$279K 0.09%
4,455
-50
156
$276K 0.09%
3,275
-100
157
$271K 0.08%
18,518
158
$269K 0.08%
1,270
+204
159
$269K 0.08%
1,672
-60
160
$269K 0.08%
7,555
-175
161
$262K 0.08%
1,076
162
$257K 0.08%
+3,999
163
$255K 0.08%
5,700
-343
164
$254K 0.08%
2,264
+15
165
$254K 0.08%
1,260
166
$251K 0.08%
2,345
167
$250K 0.08%
1,580
168
$248K 0.08%
+1,775
169
$246K 0.08%
2,675
-160
170
$236K 0.07%
12,350
171
$234K 0.07%
448
-6
172
$234K 0.07%
+5,730
173
$227K 0.07%
+892
174
$227K 0.07%
2,243
175
$226K 0.07%
2,468
4 5 6
7
8