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
$281M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.67M
3
+$964K
4
PHO icon
Invesco Water Resources ETF
PHO
+$805K
5
CARR icon
Carrier Global
CARR
+$717K

Top Sells

1
+$707K
2
+$619K
3
+$468K
4
QCRH icon
QCR Holdings
QCRH
+$364K
5
AAPL icon
Apple
AAPL
+$289K

Sector Composition

1 Healthcare 21.85%
2 Technology 14.78%
3 Industrials 10.05%
4 Financials 9.54%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 5.52%
72,682
-73
2
$12.9M 4.59%
111,239
-2,493
3
$12.3M 4.38%
58,436
+1,871
4
$11.6M 4.12%
106,149
-1,852
5
$10.4M 3.71%
69,971
+1,461
6
$6.94M 2.47%
101,993
+575
7
$6.89M 2.46%
78,717
+7
8
$6.77M 2.41%
39,743
+1,095
9
$5.76M 2.06%
78,460
-840
10
$5.46M 1.94%
39,365
+652
11
$5.26M 1.88%
25,245
-445
12
$4.9M 1.75%
435,997
-3,192
13
$4.53M 1.62%
135,890
-2,033
14
$4.36M 1.55%
59,440
-680
15
$4.21M 1.5%
21,778
-3,658
16
$4.18M 1.49%
80,795
+3,001
17
$4.15M 1.48%
26,360
-120
18
$3.94M 1.41%
323,869
-20,000
19
$3.87M 1.38%
13,174
-240
20
$3.71M 1.32%
68,220
+7,655
21
$3.51M 1.25%
89,158
+4,121
22
$3.44M 1.22%
5,490
+121
23
$3.28M 1.17%
9,794
-1,848
24
$2.95M 1.05%
32,633
-253
25
$2.94M 1.05%
21,117
-185
1
2 3 4 5