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
$262M
AUM Growth
+$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.08M
3
+$3.98M
4
AAPL icon
Apple
AAPL
+$3.87M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.86M

Top Sells

1
+$9.69M
2
+$2.18M
3
+$1.15M
4
PHO icon
Invesco Water Resources ETF
PHO
+$482K
5
BAY
BAYER AG SPONS ADR
BAY
+$367K

Sector Composition

1 Healthcare 23.35%
2 Technology 13.93%
3 Industrials 11.17%
4 Consumer Staples 7.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.32%
77,667
+27,276
2
$10.5M 4.01%
66,618
+18,545
3
$10.3M 3.95%
140,924
+52,756
4
$9.65M 3.68%
111,111
+73,349
5
$7.51M 2.87%
107,962
+34,461
6
$7.3M 2.79%
82,510
+57,378
7
$6.06M 2.31%
37,050
+23,570
8
$5.9M 2.25%
43,194
+12,620
9
$5.58M 2.13%
26,583
+5,367
10
$5.56M 2.12%
30,961
+16,002
11
$5.4M 2.06%
80,820
+27,880
12
$5.01M 1.91%
433,944
+159,826
13
$4.79M 1.83%
79,986
+17,222
14
$4.38M 1.67%
360,704
+117,321
15
$4.18M 1.6%
87,247
+26,963
16
$4.18M 1.6%
62,460
+18,860
17
$3.93M 1.5%
124,249
+53,890
18
$3.92M 1.5%
5,214
+1,750
19
$3.9M 1.49%
12,127
+2,324
20
$3.31M 1.26%
37,959
+11,443
21
$3.14M 1.2%
58,730
+13,030
22
$3.12M 1.19%
24,989
+8,227
23
$2.89M 1.1%
32,921
+14,237
24
$2.86M 1.09%
13,470
+4,666
25
$2.66M 1.02%
38,172
+14,423
1
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