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
$337M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$568K
3
+$514K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$493K
5
NKE icon
Nike
NKE
+$324K

Top Sells

1
+$725K
2
+$618K
3
+$584K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$444K

Sector Composition

1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.1%
3,275
-200
152
$346K 0.1%
677
-9
153
$346K 0.1%
3,371
-25
154
$344K 0.1%
2,238
155
$337K 0.1%
5,149
+503
156
$333K 0.1%
710
-60
157
$333K 0.1%
1,828
158
$331K 0.1%
2,673
159
$331K 0.1%
5,841
-100
160
$331K 0.1%
11,194
161
$324K 0.1%
+4,286
162
$323K 0.1%
1,939
163
$320K 0.1%
1,638
164
$314K 0.09%
79,500
+30,500
165
$312K 0.09%
2,980
166
$310K 0.09%
8,318
+635
167
$305K 0.09%
2,300
-455
168
$299K 0.09%
1,577
-85
169
$296K 0.09%
12,375
-1,585
170
$296K 0.09%
2,985
+507
171
$289K 0.09%
4,005
+225
172
$286K 0.08%
1,111
173
$285K 0.08%
4,315
174
$271K 0.08%
14,733
+300
175
$271K 0.08%
9,284
-5,360
5 6
7
8 9