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
$144M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$293K
3
+$264K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$233K
5
DGX icon
Quest Diagnostics
DGX
+$230K

Top Sells

1
+$522K
2
+$433K
3
+$415K
4
DD icon
DuPont de Nemours
DD
+$303K
5
MSFT icon
Microsoft
MSFT
+$248K

Sector Composition

1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 5.07%
61,696
-100
2
$6.64M 4.6%
108,297
-1,355
3
$5.94M 4.11%
64,844
-895
4
$5.63M 3.9%
689,077
-5,700
5
$3.88M 2.69%
51,624
-219
6
$3.3M 2.29%
118,161
-2,891
7
$2.93M 2.03%
38,965
-1,696
8
$2.88M 1.99%
52,296
-1,234
9
$2.86M 1.98%
71,391
-1,735
10
$2.8M 1.94%
124,814
+2,300
11
$2.67M 1.85%
71,269
-6,621
12
$2.58M 1.78%
31,045
-424
13
$2.51M 1.74%
125,356
+1,540
14
$2.46M 1.71%
8,307
-120
15
$2.44M 1.69%
25,457
-200
16
$2.34M 1.62%
31,870
-468
17
$2.22M 1.54%
38,742
-1,015
18
$2.14M 1.48%
82,532
-150
19
$2.09M 1.45%
24,871
-230
20
$2.03M 1.4%
24,898
+3
21
$1.98M 1.37%
47,953
-1,000
22
$1.91M 1.32%
80,532
-580
23
$1.9M 1.32%
35,983
-2,869
24
$1.83M 1.27%
18,120
-345
25
$1.83M 1.27%
31,897
-1,711
1
2 3 4 5