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
$299M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$521K
2
+$478K
3
+$430K
4
AAP icon
Advance Auto Parts
AAP
+$355K
5
IIPR icon
Innovative Industrial Properties
IIPR
+$260K

Top Sells

1
+$1.06M
2
+$939K
3
+$519K
4
AAPL icon
Apple
AAPL
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K

Sector Composition

1 Healthcare 20.46%
2 Technology 16.47%
3 Financials 11.36%
4 Industrials 9.11%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.66%
64,492
-1,552
2
$15.1M 5.05%
298,478
-10,235
3
$14.7M 4.9%
88,854
-2,924
4
$14.1M 4.71%
48,930
-124
5
$9.51M 3.18%
61,348
-145
6
$7.88M 2.63%
38,599
+522
7
$7.59M 2.54%
47,623
-761
8
$7.5M 2.51%
74,027
+532
9
$7.04M 2.35%
67,667
-865
10
$5.57M 1.86%
30,575
-33
11
$5.24M 1.75%
50,526
-162
12
$5.07M 1.69%
17,752
-973
13
$4.18M 1.4%
79,973
-895
14
$4M 1.34%
436,884
+11,263
15
$3.85M 1.29%
56,840
-2,580
16
$3.83M 1.28%
15,737
-555
17
$3.64M 1.22%
8,894
-25
18
$3.63M 1.21%
5,774
-41
19
$3.26M 1.09%
29,637
-861
20
$3.05M 1.02%
29,243
-890
21
$2.98M 1%
62,417
+8,982
22
$2.97M 0.99%
28,792
+768
23
$2.86M 0.96%
151,487
-450
24
$2.79M 0.93%
6
25
$2.73M 0.91%
24,891
-845
1
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