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
$132M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.08M
3
+$620K
4
POT
Potash Corp Of Saskatchewan
POT
+$549K
5
CMCSA icon
Comcast
CMCSA
+$299K

Top Sells

1
+$2.14M
2
+$1.24M
3
+$581K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$562K

Sector Composition

1 Healthcare 24.31%
2 Technology 12.88%
3 Financials 12.22%
4 Industrials 11.47%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.15%
12,525
-157
27
$1.51M 1.14%
33,487
-200
28
$1.39M 1.05%
7
29
$1.37M 1.04%
19,261
30
$1.31M 0.99%
21,130
+4,075
31
$1.29M 0.97%
57,244
-444
32
$1.24M 0.93%
8,935
+935
33
$1.23M 0.93%
7,579
-388
34
$1.22M 0.92%
8,082
-51
35
$1.22M 0.92%
18,505
-300
36
$1.19M 0.9%
34,710
-450
37
$1.12M 0.84%
23,911
-250
38
$1.1M 0.83%
33,573
-17,773
39
$1.08M 0.82%
+105,450
40
$1.08M 0.81%
12,725
41
$1.06M 0.8%
228,482
-267,020
42
$1.05M 0.8%
13,688
-83
43
$1.01M 0.77%
13,161
-950
44
$957K 0.72%
15,825
+366
45
$934K 0.71%
20,207
-2,716
46
$932K 0.7%
4,930
-150
47
$870K 0.66%
9,605
-450
48
$842K 0.64%
10,825
49
$841K 0.64%
41,163
+3,222
50
$787K 0.6%
9,005
-200
1
2
3 4 5