RGC
Roberts, Glore & Co Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$9.02M (-3%)
Cap. Flow
-$5.87M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 | $981K | |
| 2 | $710K | |
| 3 | $552K | |
| 4 | $492K | |
| 5 | $364K |
Top Sells
| 1 | $1.71M | |
| 2 | $1.18M | |
| 3 | $911K | |
| 4 | $572K | |
| 5 | $483K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $248K | 0.08% | 79,500 | – | – | |||
| $247K | 0.08% | 8,835 | – | – | |||
| $245K | 0.07% | 695 -6 | -0.9% | -$2.12K | |||
| $245K | 0.07% | 3,500 | – | – | |||
| $244K | 0.07% | 2,215 -765 | -26% | -$84.2K | |||
| $243K | 0.07% | 938 -20 | -2% | -$5.18K | |||
| $241K | 0.07% | 14,733 | – | – | |||
| $238K | 0.07% | 761 +10 | +1% | +$3.12K | |||
| $235K | 0.07% | 714 | – | – | |||
| $235K | 0.07% | 3,003 | – | – | |||
| $232K | 0.07% | 1,963 -100 | -5% | -$11.8K | |||
| $225K | 0.07% | 370 | – | – | |||
| $221K | 0.07% | 2,000 | New | +$221K | |||
| $221K | 0.07% | 118 | – | – | |||
| $218K | 0.07% | 4,839 | New | +$218K | |||
| $213K | 0.07% | 4,395 +150 | +4% | +$7.28K | |||
| $213K | 0.06% | 629 -16 | -2% | -$5.41K | |||
| $210K | 0.06% | 5,485 -565 | -9% | -$21.6K | |||
| $209K | 0.06% | 158 | New | +$209K | |||
| $205K | 0.06% | 3,798 -122 | -3% | -$6.6K | |||
| $174K | 0.05% | 13,550 | – | – | |||
| $168K | 0.05% | 24,428 +135 | +0.6% | +$929 | |||
| $148K | 0.05% | 17,633 -500 | -3% | -$4.2K | |||
| $142K | 0.04% | 11,900 -23,645 | -67% | -$283K | |||
| $126K | 0.04% | 11,759 -3,205 | -21% | -$34.4K |
