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
$148M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$249K
3
+$214K
4
WY icon
Weyerhaeuser
WY
+$204K
5
ATRI
Atrion Corp
ATRI
+$128K

Top Sells

1
+$414K
2
+$267K
3
+$250K
4
OUTR
OUTERWALL INC
OUTR
+$245K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$242K

Sector Composition

1 Healthcare 23.52%
2 Technology 12.84%
3 Financials 10.86%
4 Industrials 8.83%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.16%
25,488
-6,152
27
$1.64M 1.11%
8,364
+1,764
28
$1.57M 1.06%
38,350
-439
29
$1.57M 1.06%
35,462
-745
30
$1.55M 1.05%
12,517
-70
31
$1.54M 1.04%
18,972
-558
32
$1.54M 1.04%
12,209
-219
33
$1.53M 1.04%
12,691
-500
34
$1.47M 1%
28,000
-750
35
$1.43M 0.97%
61,760
-2,880
36
$1.33M 0.9%
7
37
$1.26M 0.85%
25,718
+26
38
$1.17M 0.79%
11,624
-400
39
$1.16M 0.79%
18,210
+45
40
$1.12M 0.76%
69,950
-200
41
$1.08M 0.73%
5,780
-75
42
$1.03M 0.7%
8,906
-154
43
$1.02M 0.69%
9,875
44
$1.02M 0.69%
40,626
-300
45
$1M 0.68%
17,116
+320
46
$971K 0.66%
19,975
-175
47
$957K 0.65%
8,083
-265
48
$947K 0.64%
55,400
-1,400
49
$882K 0.6%
21,225
-5,648
50
$867K 0.59%
12,215
-1,600
1
2
3 4 5