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
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$547K
3
+$477K
4
DUK icon
Duke Energy
DUK
+$468K
5
AMN icon
AMN Healthcare
AMN
+$448K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K

Sector Composition

1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.27%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.1%
2,843
-400
152
$335K 0.1%
2,634
153
$335K 0.1%
3,779
-333
154
$331K 0.1%
18,810
155
$324K 0.1%
2,428
-70
156
$324K 0.1%
4,779
157
$323K 0.1%
2,630
-100
158
$319K 0.1%
1,738
159
$318K 0.1%
717
-32
160
$317K 0.1%
1,042
+124
161
$315K 0.09%
1,835
162
$311K 0.09%
2,980
-40
163
$310K 0.09%
2,351
+298
164
$304K 0.09%
1,115
+136
165
$304K 0.09%
3,890
-255
166
$303K 0.09%
2,673
-65
167
$300K 0.09%
4,045
168
$298K 0.09%
5,941
169
$288K 0.09%
8,038
+1,965
170
$278K 0.08%
+2,435
171
$270K 0.08%
1,855
-238
172
$267K 0.08%
14,226
-3,858
173
$265K 0.08%
1,371
+232
174
$264K 0.08%
1,502
-66
175
$264K 0.08%
2,165
5 6
7
8 9