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
$320M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$257K
3
+$248K
4
OZK icon
Bank OZK
OZK
+$234K
5
BA icon
Boeing
BA
+$227K

Top Sells

1
+$627K
2
+$572K
3
+$530K
4
BIDU icon
Baidu
BIDU
+$414K
5
ABT icon
Abbott
ABT
+$399K

Sector Composition

1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.07%
4,076
-250
177
$221K 0.07%
6,205
-300
178
$218K 0.07%
6,792
-1,125
179
$216K 0.07%
+4,712
180
$215K 0.07%
+1,417
181
$215K 0.07%
+8,835
182
$214K 0.07%
595
-102
183
$212K 0.07%
+914
184
$210K 0.07%
6,857
-1,619
185
$209K 0.07%
+3,175
186
$208K 0.07%
+3,595
187
$206K 0.06%
3,824
-655
188
$205K 0.06%
+3,197
189
$204K 0.06%
+1,245
190
$203K 0.06%
571
191
$192K 0.06%
13,324
192
$178K 0.06%
19,193
+6,410
193
$177K 0.06%
12,503
+1,029
194
$124K 0.04%
10,650
195
$78K 0.02%
28,615
+2,050
196
– –
-10,197
197
– –
-14,250
4 5 6 7
8