RGC
Roberts, Glore & Co Portfolio holdings
AUM $328M
AUM
$328M
AUM Growth
-$9.02M (-3%)
Cap. Flow
-$5.87M
Cap. Flow % of AUM
-1.79%
Top 10 Holdings %Top 10 Hldgs %
36.34%
Holding
213
New
5
Increased
48
Reduced
109
Closed
12
Top Buys
| 1 | $981K | |
| 2 | $710K | |
| 3 | $552K | |
| 4 | $492K | |
| 5 | $364K |
Top Sells
| 1 | $1.71M | |
| 2 | $1.18M | |
| 3 | $911K | |
| 4 | $572K | |
| 5 | $483K |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 16.12% |
| 3 | Financials | 14.31% |
| 4 | Industrials | 8.77% |
| 5 | Communication Services | 6.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $80.3K | 0.02% | 34,480 | – | – | |||
| $0 | 0% | 0 -1,877 | Closed | – | |||
| $0 | 0% | 0 -1,158 | Closed | – | |||
| $0 | 0% | 0 -2,670 | Closed | – | |||
| $0 | 0% | 0 -610 | Closed | – | |||
| $0 | 0% | 0 -1,492 | Closed | – | |||
| $0 | 0% | 0 -13,826 | Closed | – | |||
| $0 | 0% | 0 -1,875 | Closed | – | |||
| $0 | 0% | 0 -1,788 | Closed | – | |||
| $0 | 0% | 0 -2,883 | Closed | – | |||
| $0 | 0% | 0 -5,223 | Closed | – | |||
| $0 | 0% | 0 -14,407 | Closed | – | |||
| $0 | 0% | 0 -2,300 | Closed | – |
