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
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$547K
3
+$477K
4
DUK icon
Duke Energy
DUK
+$468K
5
AMN icon
AMN Healthcare
AMN
+$448K

Top Sells

1
+$1.2M
2
+$1.15M
3
+$1.1M
4
ABBV icon
AbbVie
ABBV
+$1.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$997K

Sector Composition

1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.06%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 7.48%
59,401
-2,372
2
$17.9M 5.35%
42,499
-2,741
3
$13.6M 4.09%
79,554
-1,580
4
$12M 3.58%
236,326
+14,035
5
$9.5M 2.84%
62,387
-1,800
6
$9.19M 2.75%
58,097
-2,128
7
$8.91M 2.67%
186,082
+3,912
8
$6.63M 1.98%
58,305
-5,886
9
$6.33M 1.9%
24,366
-320
10
$6.13M 1.84%
40,623
-7,275
11
$6.12M 1.83%
33,584
-5,913
12
$5.62M 1.68%
32,141
-241
13
$5.53M 1.66%
15,457
-1,170
14
$4.98M 1.49%
9,530
-147
15
$4.79M 1.43%
26,560
-290
16
$3.84M 1.15%
76,932
-816
17
$3.81M 1.14%
6
18
$3.8M 1.14%
50,004
-2,233
19
$3.77M 1.13%
14,045
-643
20
$3.48M 1.04%
38,717
+1,160
21
$3.45M 1.03%
28,351
-285
22
$3.4M 1.02%
76,896
-430
23
$3.05M 0.91%
149,811
+90
24
$3.04M 0.91%
11,927
-249
25
$2.95M 0.88%
40,660
-2,660
1
2 3 4 5