RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
217
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 9.27%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$263K 0.08%
2,093
-100
177
$263K 0.08%
4,315
178
$262K 0.08%
3,416
179
$262K 0.08%
714
180
$260K 0.08%
1,828
+128
181
$254K 0.08%
1,417
182
$250K 0.08%
4,340
+245
183
$245K 0.07%
508
-125
184
$239K 0.07%
11,002
-358
185
$237K 0.07%
8,835
186
$233K 0.07%
1,893
-150
187
$232K 0.07%
+875
188
$232K 0.07%
2,799
-82
189
$230K 0.07%
+3,360
190
$229K 0.07%
4,860
191
$227K 0.07%
+409
192
$226K 0.07%
28,343
-750
193
$225K 0.07%
3,500
194
$223K 0.07%
14,108
195
$222K 0.07%
+1,100
196
$221K 0.07%
+1,741
197
$221K 0.07%
25,281
-2,580
198
$213K 0.06%
756
-10
199
$210K 0.06%
+6,050
200
$208K 0.06%
1,399
5 6 7
8
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