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
$262M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$5.08M
3 +$3.98M
4
AAPL icon
Apple
AAPL
+$3.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M

Top Sells

1 +$9.69M
2 +$2.18M
3 +$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-7
177
-46,575
178
-1,395
179
-4,135
180
-13,160
181
-23,404
182
-4,235
183
-14,680
184
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185
-8,410