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
$145M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$919K
3
+$449K
4
CHRW icon
C.H. Robinson
CHRW
+$303K
5
SJM icon
J.M. Smucker
SJM
+$285K

Top Sells

1
+$1.76M
2
+$1.04M
3
+$416K
4
BIDU icon
Baidu
BIDU
+$366K
5
TECH icon
Bio-Techne
TECH
+$339K

Sector Composition

1 Healthcare 23.4%
2 Technology 12.69%
3 Financials 11.68%
4 Industrials 8.87%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.16%
50,130
+450
27
$1.56M 1.08%
13,191
-255
28
$1.54M 1.06%
12,428
-237
29
$1.53M 1.05%
12,587
-145
30
$1.52M 1.05%
28,750
-1,600
31
$1.49M 1.03%
38,789
-445
32
$1.49M 1.03%
19,530
-1,841
33
$1.44M 0.99%
36,207
+550
34
$1.38M 0.95%
64,640
-15,892
35
$1.31M 0.91%
7
36
$1.23M 0.85%
6,600
+2,399
37
$1.22M 0.84%
+25,692
38
$1.18M 0.82%
70,150
+2,800
39
$1.15M 0.79%
26,873
-7,410
40
$1.04M 0.72%
40,926
-375
41
$1.03M 0.71%
9,060
-333
42
$1.03M 0.71%
8,348
-127
43
$1.02M 0.71%
13,815
-1,105
44
$997K 0.69%
12,024
+725
45
$973K 0.67%
16,796
+1,805
46
$960K 0.66%
9,875
-50
47
$952K 0.66%
18,165
+5,775
48
$919K 0.63%
+20,150
49
$896K 0.62%
56,800
-50
50
$892K 0.62%
5,855
-2,405
1
2
3 4 5