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
$256M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$468K
3
+$374K
4
INCY icon
Incyte
INCY
+$263K
5
APH icon
Amphenol
APH
+$256K

Top Sells

1
+$1.99M
2
+$1.52M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.18M
5
ITW icon
Illinois Tool Works
ITW
+$844K

Sector Composition

1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.08%
72,755
-1,895
2
$11.5M 4.5%
56,565
-9,772
3
$10.4M 4.06%
113,732
-12,952
4
$9.88M 3.86%
108,001
-2,945
5
$9.63M 3.77%
68,510
-9,402
6
$7.73M 3.02%
78,710
-3,734
7
$6.46M 2.53%
101,418
-4,603
8
$6.05M 2.37%
38,648
+745
9
$5.6M 2.19%
79,300
-3,460
10
$5.12M 2%
38,713
-4,018
11
$4.81M 1.88%
439,189
+9,416
12
$4.65M 1.82%
77,794
-2,657
13
$4.63M 1.81%
25,690
-731
14
$4.54M 1.78%
137,923
-1,989
15
$4.45M 1.74%
25,436
-4,825
16
$4.26M 1.67%
60,120
-1,620
17
$4.05M 1.59%
343,869
-10,300
18
$3.97M 1.55%
85,037
-1,985
19
$3.65M 1.43%
26,480
-80
20
$3.59M 1.4%
11,642
+1,213
21
$3.42M 1.34%
5,369
-51
22
$3.28M 1.28%
60,565
+3,075
23
$2.89M 1.13%
13,414
-156
24
$2.82M 1.11%
36,714
-1,470
25
$2.79M 1.09%
38,047
+451
1
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