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
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$501K
3
+$339K
4
PRGO icon
Perrigo
PRGO
+$332K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K

Top Sells

1
+$688K
2
+$497K
3
+$412K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
5
DGX icon
Quest Diagnostics
DGX
+$302K

Sector Composition

1 Healthcare 23.23%
2 Financials 12.07%
3 Technology 11.49%
4 Industrials 10.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.12%
13,542
-200
27
$1.6M 1.07%
14,378
-2,720
28
$1.51M 1.01%
122,275
+700
29
$1.5M 1%
18,632
-150
30
$1.48M 0.99%
16,541
-735
31
$1.43M 0.95%
11,009
+26
32
$1.4M 0.94%
11,525
-550
33
$1.39M 0.92%
17,717
34
$1.34M 0.89%
29,933
+200
35
$1.32M 0.88%
19,190
+65
36
$1.28M 0.85%
7,425
+27
37
$1.28M 0.85%
16,629
-461
38
$1.26M 0.84%
6,639
-26
39
$1.22M 0.81%
31,720
-360
40
$1.15M 0.76%
8,125
-25
41
$1.14M 0.76%
29,560
+55
42
$1.07M 0.72%
11,601
-200
43
$1.06M 0.71%
14,179
+184
44
$1.01M 0.67%
8,029
-100
45
$993K 0.66%
531
-8
46
$979K 0.65%
33,328
+100
47
$939K 0.63%
14,125
-170
48
$930K 0.62%
53,710
+820
49
$919K 0.61%
4,641
+100
50
$907K 0.6%
35,949
+165
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