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
$337M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$568K
3
+$514K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$493K
5
NKE icon
Nike
NKE
+$324K

Top Sells

1
+$725K
2
+$618K
3
+$584K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$444K

Sector Composition

1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.75%
57,622
-442
2
$18M 5.34%
71,861
-1,103
3
$17.6M 5.22%
41,694
-174
4
$10.9M 3.24%
57,329
-1,915
5
$10.3M 3.06%
205,793
-12,330
6
$10.2M 3.02%
210,491
+1,134
7
$8.59M 2.55%
29,636
+380
8
$8.42M 2.5%
58,216
+243
9
$7.04M 2.09%
37,166
-2,120
10
$6.44M 1.91%
56,906
-1,111
11
$5.46M 1.62%
24,899
-1,155
12
$5.38M 1.6%
14,946
-232
13
$5.31M 1.58%
29,890
-552
14
$4.76M 1.41%
8,129
-997
15
$4.75M 1.41%
31,254
-713
16
$4.09M 1.21%
6
17
$3.91M 1.16%
66,102
-4,528
18
$3.81M 1.13%
41,043
+2,563
19
$3.63M 1.08%
40,189
-1,960
20
$3.59M 1.06%
26,715
-126
21
$3.58M 1.06%
32,412
-1,088
22
$3.51M 1.04%
147,730
-1,236
23
$3.5M 1.04%
13,820
-40
24
$3.24M 0.96%
27,957
-69
25
$3.13M 0.93%
44,026
-1,072
1
2 3 4 5