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
-$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$230K
3
+$72.3K
4
VZ icon
Verizon
VZ
+$52.2K
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$50.6K

Top Sells

1
+$435K
2
+$366K
3
+$298K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$237K
5
GILD icon
Gilead Sciences
GILD
+$235K

Sector Composition

1 Healthcare 23.63%
2 Technology 12.95%
3 Financials 11.55%
4 Industrials 9.09%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 5.74%
59,991
-940
2
$6.61M 4.58%
62,016
-490
3
$6.12M 4.23%
103,156
-1,031
4
$4.93M 3.41%
654,993
-6,634
5
$3.78M 2.62%
46,838
-825
6
$3.45M 2.39%
118,886
-441
7
$3.18M 2.2%
54,254
-249
8
$3.12M 2.16%
123,850
-166
9
$3.11M 2.15%
67,061
-2,349
10
$3.09M 2.14%
29,004
-2,206
11
$3.03M 2.1%
120,440
-2,564
12
$2.82M 1.95%
30,288
-317
13
$2.68M 1.86%
77,032
-3,875
14
$2.51M 1.74%
8,222
-13
15
$2.09M 1.45%
20,642
-2,340
16
$2.06M 1.42%
33,170
-3,022
17
$2.04M 1.41%
24,328
18
$2.01M 1.39%
23,856
-35
19
$1.98M 1.37%
47,403
-894
20
$1.97M 1.37%
46,253
-600
21
$1.96M 1.36%
33,919
-1,054
22
$1.9M 1.31%
49,030
-400
23
$1.89M 1.31%
24,718
-1,080
24
$1.85M 1.28%
25,188
-300
25
$1.6M 1.11%
17,070
-275
1
2 3 4 5