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
$320M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$257K
3
+$248K
4
OZK icon
Bank OZK
OZK
+$234K
5
BA icon
Boeing
BA
+$227K

Top Sells

1
+$627K
2
+$572K
3
+$530K
4
BIDU icon
Baidu
BIDU
+$414K
5
ABT icon
Abbott
ABT
+$399K

Sector Composition

1 Healthcare 21.23%
2 Technology 14.58%
3 Financials 10.83%
4 Industrials 10.17%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.76%
72,130
-398
2
$13.2M 4.14%
108,308
-824
3
$13.1M 4.09%
55,402
-2,428
4
$12.2M 3.83%
102,157
-3,332
5
$11.4M 3.56%
69,289
-984
6
$8.23M 2.57%
76,032
-2,621
7
$8.21M 2.57%
39,708
-101
8
$7.9M 2.47%
96,785
-2,683
9
$7.71M 2.41%
74,500
-3,220
10
$6.12M 1.91%
59,340
11
$5.51M 1.72%
38,953
-257
12
$5.3M 1.66%
435,886
+12,531
13
$5.19M 1.62%
21,302
-85
14
$5.17M 1.62%
80,700
-2,060
15
$4.71M 1.47%
21,281
-80
16
$4.6M 1.44%
88,976
-925
17
$4.21M 1.32%
131,329
+182
18
$4M 1.25%
25,840
-280
19
$3.85M 1.2%
9,709
+65
20
$3.79M 1.19%
296,320
-2,380
21
$3.7M 1.16%
5,769
+32
22
$3.58M 1.12%
33,216
+643
23
$3.48M 1.09%
31,852
-395
24
$3.47M 1.09%
9
25
$3.39M 1.06%
12,632
-382
1
2 3 4 5