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
$303M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$237K 0.08%
1,236
177
$236K 0.08%
541
178
$233K 0.08%
4,095
179
$232K 0.08%
47,750
-1,000
180
$231K 0.08%
2,668
-50
181
$231K 0.08%
+2,180
182
$228K 0.08%
2,143
-35
183
$225K 0.07%
794
184
$222K 0.07%
4,895
185
$220K 0.07%
13,833
+200
186
$218K 0.07%
18,493
+4,270
187
$217K 0.07%
2,121
188
$215K 0.07%
1,417
189
$213K 0.07%
29,918
190
$209K 0.07%
5,663
+295
191
$208K 0.07%
8,835
192
$206K 0.07%
4,912
-240
193
$202K 0.07%
766
-25
194
$201K 0.07%
1,950
195
$166K 0.05%
14,650
196
$106K 0.03%
11,052
197
$69.3K 0.02%
26,845
+1,500
198
$5.3K ﹤0.01%
263
199
-6,230
200
-1,700