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
$313M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Sells

1 +$1.11M
2 +$806K
3 +$639K
4
ORCL icon
Oracle
ORCL
+$335K
5
CCI icon
Crown Castle
CCI
+$239K

Sector Composition

1 Healthcare 19.83%
2 Technology 17.01%
3 Financials 11.55%
4 Industrials 9.15%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.8M 6.97%
63,901
-591
2
$16.4M 5.26%
84,697
-4,157
3
$16M 5.13%
47,055
-1,875
4
$14.8M 4.74%
295,003
-3,475
5
$10.1M 3.23%
60,938
-410
6
$8.37M 2.68%
37,998
-601
7
$8.09M 2.59%
66,912
-755
8
$7.99M 2.56%
73,282
-745
9
$6.22M 1.99%
46,145
-1,478
10
$6.05M 1.93%
50,516
-10
11
$5.45M 1.75%
29,451
-1,124
12
$5.25M 1.68%
17,216
-536
13
$4.46M 1.43%
10,051
+1,157
14
$4.12M 1.32%
79,588
-385
15
$3.84M 1.23%
15,357
-380
16
$3.8M 1.22%
54,559
-2,281
17
$3.75M 1.2%
423,480
-13,404
18
$3.65M 1.17%
28,015
-777
19
$3.61M 1.15%
76,047
+13,630
20
$3.55M 1.14%
29,286
-351
21
$3.18M 1.02%
5,630
-144
22
$3.11M 0.99%
6
23
$2.86M 0.92%
28,918
-325
24
$2.82M 0.9%
12,426
-100
25
$2.74M 0.88%
81,876
-848