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
$299M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$478K
3
+$430K
4
AAP icon
Advance Auto Parts
AAP
+$355K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$260K

Top Sells

1
+$1.06M
2
+$939K
3
+$519K
4
AAPL icon
Apple
AAPL
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.1%
3,744
-60
152
$297K 0.1%
3,360
153
$297K 0.1%
15,006
+442
154
$293K 0.1%
895
+52
155
$281K 0.09%
2,832
-43
156
$279K 0.09%
849
+48
157
$278K 0.09%
11,140
+1,190
158
$273K 0.09%
3,276
+65
159
$272K 0.09%
4,786
-367
160
$270K 0.09%
4,265
161
$269K 0.09%
2,718
-25
162
$266K 0.09%
5,500
+1,000
163
$263K 0.09%
1,076
164
$263K 0.09%
1,236
+2
165
$260K 0.09%
+3,425
166
$255K 0.09%
5,198
+265
167
$254K 0.08%
698
168
$252K 0.08%
4,272
-117
169
$251K 0.08%
+8,381
170
$249K 0.08%
2,255
171
$248K 0.08%
774
-15
172
$247K 0.08%
13,603
+500
173
$247K 0.08%
537
174
$245K 0.08%
4,515
+470
175
$244K 0.08%
707
5 6
7
8 9