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
$337M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$568K
3
+$514K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$493K
5
NKE icon
Nike
NKE
+$324K

Top Sells

1
+$725K
2
+$618K
3
+$584K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$444K

Sector Composition

1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.08%
3,143
-62
177
$270K 0.08%
3,835
178
$265K 0.08%
1,530
-1,050
179
$263K 0.08%
2,067
180
$262K 0.08%
1,417
181
$262K 0.08%
3,003
+5
182
$261K 0.08%
3,920
+172
183
$259K 0.08%
714
184
$254K 0.08%
483
-25
185
$248K 0.07%
2,883
-203
186
$247K 0.07%
3,241
-50
187
$246K 0.07%
3,500
188
$241K 0.07%
8,835
189
$241K 0.07%
24,293
-400
190
$240K 0.07%
+701
191
$235K 0.07%
370
-15
192
$227K 0.07%
2,063
-50
193
$224K 0.07%
6,050
194
$218K 0.06%
751
195
$216K 0.06%
1,877
-117
196
$215K 0.06%
645
-230
197
$212K 0.06%
1,875
198
$207K 0.06%
4,245
199
$206K 0.06%
13,826
200
$205K 0.06%
+610
5 6 7
8
9