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
$128M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$567K
3
+$375K
4
RTX icon
RTX Corp
RTX
+$282K
5
SLB icon
SLB Limited
SLB
+$227K

Top Sells

1
+$480K
2
+$432K
3
+$432K
4
YHOO
Yahoo Inc
YHOO
+$328K
5
WBA
Walgreens Boots Alliance
WBA
+$317K

Sector Composition

1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.18%
37,526
-400
27
$1.51M 1.18%
12,485
-73
28
$1.49M 1.16%
20,007
+2,745
29
$1.37M 1.07%
7
30
$1.33M 1.04%
57,688
-400
31
$1.18M 0.92%
19,261
+3,055
32
$1.16M 0.9%
24,161
-199
33
$1.16M 0.9%
17,055
-400
34
$1.14M 0.89%
35,160
-1,050
35
$1.13M 0.89%
13,771
-558
36
$1.1M 0.86%
7,967
-106
37
$1.06M 0.83%
18,805
-7,645
38
$1.05M 0.82%
8,133
39
$1.03M 0.81%
97,325
-900
40
$997K 0.78%
22,923
-3,043
41
$972K 0.76%
12,725
+2,600
42
$945K 0.74%
14,111
-1,290
43
$933K 0.73%
10,055
-450
44
$866K 0.68%
15,459
+5,037
45
$820K 0.64%
37,941
-1,455
46
$799K 0.62%
13,425
-2,900
47
$798K 0.62%
10,825
+2,200
48
$745K 0.58%
+9,205
49
$737K 0.58%
5,340
-100
50
$715K 0.56%
8,000
+1,560
1
2
3 4 5