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
$281M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$964K
4
PHO icon
Invesco Water Resources ETF
PHO
+$805K
5
CARR icon
Carrier Global
CARR
+$717K

Top Sells

1
+$707K
2
+$619K
3
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.02%
16,100
-1,175
177
$60K 0.02%
26,565
+4,940
178
– –
-9,122
179
– –
-1,580
180
– –
-11,705
181
– –
-1,075
182
– –
-11,690
183
– –
-3,696
184
– –
-6,550
4 5 6 7
8