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
$321M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$768K
3
+$684K
4
EL icon
Estee Lauder
EL
+$565K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

1
+$3.74M
2
+$3.68M
3
+$1M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VMW
VMware, Inc
VMW
+$929K

Sector Composition

1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.1%
4,779
152
$317K 0.1%
918
-25
153
$317K 0.1%
27,861
-490
154
$316K 0.1%
18,810
155
$310K 0.1%
1,738
156
$307K 0.1%
749
-10
157
$306K 0.1%
2,634
-99
158
$303K 0.09%
1,835
159
$299K 0.09%
4,982
+500
160
$299K 0.09%
2,657
-11
161
$297K 0.09%
1,139
-97
162
$297K 0.09%
11,360
-5,008
163
$297K 0.09%
+2,053
164
$290K 0.09%
+4,590
165
$289K 0.09%
8,331
-50
166
$288K 0.09%
5,941
167
$287K 0.09%
4,145
-90
168
$286K 0.09%
3,020
-115
169
$285K 0.09%
4,045
-575
170
$282K 0.09%
2,768
171
$280K 0.09%
4,095
172
$279K 0.09%
14,828
-3,665
173
$277K 0.09%
2,193
-50
174
$270K 0.08%
633
-15
175
$266K 0.08%
2,738
5 6
7
8 9