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
$164M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$649K
4
SBUX icon
Starbucks
SBUX
+$537K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$498K

Top Sells

1
+$477K
2
+$361K
3
+$280K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.08%
12,652
+25
27
$1.6M 0.98%
19,180
-15
28
$1.59M 0.97%
20,333
-266
29
$1.55M 0.94%
10,250
-400
30
$1.51M 0.92%
18,259
-219
31
$1.51M 0.92%
13,723
-295
32
$1.48M 0.9%
7,965
+240
33
$1.47M 0.9%
117,175
-1,100
34
$1.44M 0.88%
6,180
35
$1.31M 0.8%
15,460
+1,220
36
$1.27M 0.77%
6,858
-3
37
$1.25M 0.76%
13,380
-25
38
$1.22M 0.74%
15,463
-437
39
$1.21M 0.74%
7,394
-165
40
$1.19M 0.72%
29,380
-850
41
$1.16M 0.71%
26,497
-1,712
42
$1.15M 0.7%
18,650
-610
43
$1.11M 0.68%
7,853
-465
44
$1.11M 0.68%
30,040
-744
45
$1.08M 0.66%
10,606
-400
46
$1.05M 0.64%
17,458
-204
47
$1.02M 0.62%
503
-15
48
$1M 0.61%
22,680
+4,035
49
$997K 0.61%
34,917
+768
50
$970K 0.59%
46,585
-6,100
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