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
$288M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.06M
4
PARA
Paramount Global Class B
PARA
+$407K
5
PYPL icon
PayPal
PYPL
+$354K

Top Sells

1
+$1.41M
2
+$1.28M
3
+$1.24M
4
ANET icon
Arista Networks
ANET
+$945K
5
AAPL icon
Apple
AAPL
+$921K

Sector Composition

1 Healthcare 22.19%
2 Technology 14.37%
3 Financials 12.04%
4 Industrials 9.07%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.08%
66,044
-1,540
2
$15.3M 5.3%
308,713
+25,639
3
$11.9M 4.14%
91,778
-7,085
4
$11.8M 4.08%
49,054
-3,318
5
$10.9M 3.77%
61,493
-4,536
6
$8.07M 2.8%
73,495
-1,940
7
$7.82M 2.71%
48,384
-5,275
8
$7.28M 2.53%
38,077
-1,817
9
$6.08M 2.11%
68,532
-2,848
10
$5.53M 1.92%
30,608
-2,835
11
$4.58M 1.59%
18,725
-1,622
12
$4.47M 1.55%
50,688
-2,032
13
$3.89M 1.35%
425,621
-4,842
14
$3.85M 1.34%
80,868
-5,295
15
$3.82M 1.33%
59,420
-7,115
16
$3.59M 1.25%
16,292
-3,539
17
$3.41M 1.18%
8,919
-110
18
$3.25M 1.13%
5,815
-243
19
$3.17M 1.1%
30,498
-2,185
20
$3.09M 1.07%
12,526
-100
21
$2.99M 1.04%
30,133
-1,029
22
$2.84M 0.99%
25,736
-835
23
$2.81M 0.98%
6
-3
24
$2.74M 0.95%
27,129
-740
25
$2.72M 0.95%
151,937
-1,550
1
2 3 4 5