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
$321M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$768K
3
+$684K
4
EL icon
Estee Lauder
EL
+$565K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

1
+$3.74M
2
+$3.68M
3
+$1M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VMW
VMware, Inc
VMW
+$929K

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
-825
196
$218K 0.07%
795
+1
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