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
$150M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$390K
3
+$367K
4
USCI icon
US Commodity Index
USCI
+$337K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$324K

Top Sells

1
+$441K
2
+$381K
3
+$288K
4
GSK icon
GSK
GSK
+$256K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K

Sector Composition

1 Healthcare 23.99%
2 Technology 12.59%
3 Financials 12.07%
4 Industrials 9.43%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.14%
38,125
+100
27
$1.7M 1.13%
24,618
-100
28
$1.61M 1.07%
12,807
+315
29
$1.6M 1.07%
17,300
+230
30
$1.58M 1.06%
7
31
$1.57M 1.05%
27,280
+215
32
$1.57M 1.05%
18,888
-45
33
$1.56M 1.04%
35,053
-250
34
$1.47M 0.98%
12,167
+21
35
$1.39M 0.93%
60,160
-600
36
$1.32M 0.88%
28,290
+1,527
37
$1.32M 0.88%
17,589
-180
38
$1.3M 0.87%
8,159
+76
39
$1.29M 0.86%
5,670
-60
40
$1.18M 0.79%
20,025
+50
41
$1.18M 0.79%
8,670
42
$1.16M 0.77%
40,473
+120
43
$1.12M 0.75%
16,697
-185
44
$1.08M 0.72%
9,875
45
$1.03M 0.69%
11,585
-180
46
$1.01M 0.67%
86,900
+27,975
47
$956K 0.64%
7,573
-1,458
48
$894K 0.6%
30,056
-450
49
$797K 0.53%
11,012
+1,225
50
$780K 0.52%
5,665
-30
1
2
3 4 5