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
$313M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Sells

1 +$1.11M
2 +$806K
3 +$639K
4
ORCL icon
Oracle
ORCL
+$335K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$244K 0.08%
4,095
-170
177
$243K 0.08%
2,255
178
$242K 0.08%
4,515
179
$242K 0.08%
2,755
180
$240K 0.08%
541
+4
181
$240K 0.08%
1,738
-10
182
$239K 0.08%
2,178
-25
183
$238K 0.08%
794
-20
184
$236K 0.08%
791
-25
185
$229K 0.07%
5,368
+170
186
$224K 0.07%
1,417
187
$223K 0.07%
+989
188
$219K 0.07%
+4,002
189
$219K 0.07%
5,152
-20
190
$217K 0.07%
+1,700
191
$215K 0.07%
29,918
192
$214K 0.07%
8,835
193
$212K 0.07%
6,230
-50
194
$206K 0.07%
+2,121
195
$203K 0.06%
1,950
-150
196
$173K 0.06%
14,650
197
$170K 0.05%
14,223
+340
198
$121K 0.04%
11,052
-6,100
199
$80.6K 0.03%
25,345
-200
200
$3.8K ﹤0.01%
263