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
$303M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 19.16%
2 Technology 16.55%
3 Financials 11.87%
4 Industrials 8.7%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.7M 7.16%
61,879
-2,022
2
$14.7M 4.86%
46,614
-441
3
$14.2M 4.68%
82,800
-1,897
4
$14.2M 4.68%
294,288
-715
5
$9.41M 3.11%
60,411
-527
6
$8.66M 2.86%
65,662
-1,250
7
$8.59M 2.84%
40,431
+2,433
8
$7.1M 2.35%
73,298
+16
9
$6.78M 2.24%
45,514
-631
10
$6.44M 2.13%
49,216
-1,300
11
$5.52M 1.82%
32,586
+3,135
12
$5.05M 1.67%
106,903
+30,856
13
$4.54M 1.5%
16,627
-589
14
$4.19M 1.38%
77,848
-1,740
15
$3.74M 1.24%
8,749
-1,302
16
$3.58M 1.18%
53,594
-965
17
$3.45M 1.14%
14,973
-384
18
$3.45M 1.14%
27,105
-910
19
$3.29M 1.09%
28,686
-600
20
$3.25M 1.07%
395,139
-28,341
21
$3.19M 1.05%
6
22
$3.01M 1%
39,752
+7,995
23
$2.87M 0.95%
80,651
-1,225
24
$2.86M 0.95%
24,360
-486
25
$2.61M 0.86%
28,618
-300