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
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$547K
3
+$477K
4
DUK icon
Duke Energy
DUK
+$468K
5
AMN icon
AMN Healthcare
AMN
+$448K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K

Sector Composition

1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.06%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.08%
3,416
177
$262K 0.08%
714
178
$260K 0.08%
1,828
+128
179
$254K 0.08%
1,417
180
$250K 0.08%
4,340
+245
181
$245K 0.07%
508
-125
182
$239K 0.07%
11,002
-358
183
$237K 0.07%
8,835
184
$233K 0.07%
1,893
-150
185
$232K 0.07%
+875
186
$232K 0.07%
2,799
-82
187
$230K 0.07%
+3,360
188
$229K 0.07%
4,860
189
$227K 0.07%
+409
190
$226K 0.07%
28,343
-750
191
$225K 0.07%
3,500
192
$223K 0.07%
14,108
193
$222K 0.07%
+1,100
194
$221K 0.07%
+1,741
195
$221K 0.07%
25,281
-2,580
196
$213K 0.06%
756
-10
197
$210K 0.06%
+6,050
198
$208K 0.06%
1,399
199
$206K 0.06%
+1,492
200
$206K 0.06%
+2,429
5 6 7
8
9