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
$299M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$478K
3
+$430K
4
AAP icon
Advance Auto Parts
AAP
+$355K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$260K

Top Sells

1
+$1.06M
2
+$939K
3
+$519K
4
AAPL icon
Apple
AAPL
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.08%
13,883
-145
177
$242K 0.08%
4,895
178
$239K 0.08%
+1,782
179
$235K 0.08%
1,748
180
$234K 0.08%
814
-7
181
$228K 0.08%
816
-15
182
$223K 0.07%
2,203
-351
183
$221K 0.07%
6,050
184
$221K 0.07%
+1,015
185
$220K 0.07%
2,100
186
$216K 0.07%
2,931
187
$216K 0.07%
1,417
188
$215K 0.07%
8,835
189
$215K 0.07%
6,280
+795
190
$211K 0.07%
5,172
-800
191
$210K 0.07%
+2,755
192
$207K 0.07%
29,918
193
$206K 0.07%
447
194
$203K 0.07%
+592
195
$195K 0.07%
17,152
-3,300
196
$171K 0.06%
14,650
197
$155K 0.05%
49,750
-5,400
198
$72K 0.02%
25,545
-1,785
199
$3.9K ﹤0.01%
263
200
– –
-5,975
5 6 7
8
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