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
$163M
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$402K
3
+$360K
4
INTC icon
Intel
INTC
+$327K
5
DCM
NTT DOCOMO, Inc.
DCM
+$214K

Top Sells

1
+$819K
2
+$501K
3
+$436K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$383K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K

Sector Composition

1 Healthcare 20.64%
2 Technology 13.82%
3 Financials 11.2%
4 Industrials 10.02%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.04%
10,773
-30
27
$1.69M 1.03%
9,381
28
$1.68M 1.03%
22,670
-130
29
$1.68M 1.03%
23,749
+1,774
30
$1.65M 1.01%
18,684
-270
31
$1.61M 0.98%
25,350
-470
32
$1.47M 0.9%
8,804
33
$1.45M 0.89%
16,740
34
$1.45M 0.89%
17,120
35
$1.44M 0.88%
5,847
-102
36
$1.42M 0.87%
35,976
-636
37
$1.39M 0.85%
12,958
-65
38
$1.35M 0.83%
95,279
-937
39
$1.34M 0.82%
22,832
-1,442
40
$1.33M 0.81%
24,453
-1,085
41
$1.27M 0.78%
6,584
-22
42
$1.25M 0.76%
23,435
+1,000
43
$1.23M 0.75%
14,323
-145
44
$1.2M 0.74%
10,053
-55
45
$1.15M 0.7%
23,404
-224
46
$1.14M 0.7%
5,408
-245
47
$1.05M 0.65%
2,813
48
$1.01M 0.62%
7,743
49
$998K 0.61%
43,128
-900
50
$992K 0.61%
11,416
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