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
$256M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$642K
2 +$468K
3 +$374K
4
INCY icon
Incyte
INCY
+$263K
5
APH icon
Amphenol
APH
+$256K

Top Sells

1 +$1.99M
2 +$1.52M
3 +$1.32M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$844K

Sector Composition

1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,949
177
-3,843
178
-8,011
179
-4,478
180
-3,119