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
$288M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.06M
4
PARA
Paramount Global Class B
PARA
+$407K
5
PYPL icon
PayPal
PYPL
+$354K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
ANET icon
Arista Networks
ANET
+$945K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.1%
537
-36
152
$275K 0.1%
5,153
-2,000
153
$271K 0.09%
3,360
-465
154
$268K 0.09%
2,743
155
$266K 0.09%
3,211
156
$265K 0.09%
4,265
157
$264K 0.09%
801
158
$257K 0.09%
+3,804
159
$256K 0.09%
4,389
-85
160
$255K 0.09%
2,554
-209
161
$253K 0.09%
821
-245
162
$248K 0.09%
+1,140
163
$246K 0.09%
9,950
164
$246K 0.09%
13,103
-100
165
$244K 0.08%
447
-2,268
166
$243K 0.08%
+698
167
$243K 0.08%
2,243
168
$240K 0.08%
2,185
169
$240K 0.08%
2,255
-372
170
$235K 0.08%
+1,234
171
$233K 0.08%
+4,933
172
$231K 0.08%
1,076
173
$229K 0.08%
20,452
-29,510
174
$228K 0.08%
4,045
175
$227K 0.08%
5,972
-1,600
4 5 6
7
8