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
$321M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$768K
3
+$684K
4
EL icon
Estee Lauder
EL
+$565K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$441K

Top Sells

1
+$3.74M
2
+$3.68M
3
+$1M
4
ABBV icon
AbbVie
ABBV
+$932K
5
VMW
VMware, Inc
VMW
+$929K

Sector Composition

1 Healthcare 18.48%
2 Technology 17.2%
3 Financials 11.66%
4 Industrials 9.31%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 6.86%
61,773
-106
2
$17M 5.3%
45,240
-1,374
3
$15.6M 4.86%
81,134
-1,666
4
$11.3M 3.53%
222,291
-71,997
5
$9.44M 2.94%
60,225
-186
6
$9.05M 2.82%
64,187
-1,475
7
$8.65M 2.69%
182,170
+75,267
8
$7.07M 2.2%
64,191
-9,107
9
$6.69M 2.08%
47,898
-1,318
10
$6.12M 1.91%
39,497
-6,017
11
$5.86M 1.82%
24,686
-15,745
12
$5.5M 1.71%
32,382
-204
13
$4.98M 1.55%
16,627
14
$4.6M 1.43%
9,677
+928
15
$4.08M 1.27%
26,850
-255
16
$3.93M 1.22%
77,748
-100
17
$3.89M 1.21%
77,326
-3,325
18
$3.85M 1.2%
14,688
-285
19
$3.76M 1.17%
52,237
-1,357
20
$3.64M 1.13%
28,636
-50
21
$3.26M 1.01%
6
22
$3.19M 0.99%
37,557
-2,195
23
$2.88M 0.9%
12,176
24
$2.87M 0.89%
149,721
+100
25
$2.75M 0.86%
28,612
-6
1
2 3 4 5