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
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.19M
3
+$610K
4
BAY
BAYER AG SPONS ADR
BAY
+$484K
5
ESRX
Express Scripts Holding Company
ESRX
+$409K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$984K
4
USCI icon
US Commodity Index
USCI
+$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$500K

Sector Composition

1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.15%
7
27
$1.51M 1.15%
33,403
-3,485
28
$1.51M 1.15%
18,548
-170
29
$1.5M 1.13%
12,651
+101
30
$1.49M 1.13%
37,935
+728
31
$1.49M 1.13%
20,025
-225
32
$1.38M 1.05%
33,950
-160
33
$1.23M 0.93%
7,421
-559
34
$1.19M 0.9%
+5,132
35
$1.15M 0.87%
7,579
36
$1.15M 0.87%
15,165
+5,390
37
$1.12M 0.85%
17,374
+1,708
38
$1.08M 0.82%
14,581
+224
39
$1.07M 0.82%
12,625
-100
40
$1.07M 0.81%
19,099
-413
41
$1.06M 0.81%
30,213
-12,320
42
$1.06M 0.8%
19,642
-4,214
43
$1M 0.76%
35,648
-9,996
44
$983K 0.75%
40,404
-1,059
45
$967K 0.73%
11,616
+550
46
$902K 0.68%
17,950
+20
47
$864K 0.66%
19,826
-3,686
48
$838K 0.64%
23,472
49
$836K 0.63%
8,584
-921
50
$811K 0.62%
9,343
-387
1
2
3 4 5