RGC

Roberts, Glore & Co Portfolio holdings

AUM $375M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$666K
3
+$651K
4
EL icon
Estee Lauder
EL
+$512K
5
PFE icon
Pfizer
PFE
+$427K

Top Sells

1
+$3.53M
2
+$3.48M
3
+$929K
4
ABT icon
Abbott
ABT
+$910K
5
ABBV icon
AbbVie
ABBV
+$877K

Sector Composition

1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$266K 0.08%
2,093
-50
177
$261K 0.08%
18,084
-7,136
178
$256K 0.08%
2,043
-78
179
$254K 0.08%
539
-2
180
$251K 0.08%
6,073
+410
181
$251K 0.08%
+1,700
182
$243K 0.08%
4,315
183
$240K 0.07%
2,881
-1,100
184
$240K 0.07%
14,108
+275
185
$239K 0.07%
4,860
-35
186
$239K 0.07%
4,812
-100
187
$234K 0.07%
1,417
188
$234K 0.07%
3,416
+180
189
$233K 0.07%
2,165
-868
190
$229K 0.07%
4,786
191
$227K 0.07%
766
192
$225K 0.07%
47,750
193
$224K 0.07%
8,835
194
$222K 0.07%
+979
195
$221K 0.07%
29,093
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196
$218K 0.07%
795
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197
$211K 0.07%
+714
198
$209K 0.06%
+316
199
$207K 0.06%
+3,500
200
$206K 0.06%
1,950
5 6 7
8
9