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
$288M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.06M
4
PARA
Paramount Global Class B
PARA
+$407K
5
PYPL icon
PayPal
PYPL
+$354K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
ANET icon
Arista Networks
ANET
+$945K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.08%
5,485
-250
177
$222K 0.08%
+8,835
178
$220K 0.08%
14,028
+100
179
$219K 0.08%
1,748
180
$219K 0.08%
+831
181
$219K 0.08%
2,100
-7,400
182
$215K 0.07%
+4,895
183
$215K 0.07%
+4,500
184
$215K 0.07%
+1,417
185
$214K 0.07%
2,931
186
$212K 0.07%
1,717
+570
187
$210K 0.07%
789
-32
188
$208K 0.07%
+707
189
$208K 0.07%
6,050
190
$194K 0.07%
29,918
191
$167K 0.06%
14,650
-450
192
$143K 0.05%
55,150
+25,000
193
$74.3K 0.03%
27,330
-1,500
194
$3.1K ﹤0.01%
263
195
– –
-22,931
196
– –
-3,053
197
– –
-1,660
198
– –
-2,725
4 5 6 7
8