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
$145M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$919K
3
+$449K
4
CHRW icon
C.H. Robinson
CHRW
+$303K
5
SJM icon
J.M. Smucker
SJM
+$285K

Top Sells

1
+$1.76M
2
+$1.04M
3
+$416K
4
BIDU icon
Baidu
BIDU
+$366K
5
TECH icon
Bio-Techne
TECH
+$339K

Sector Composition

1 Healthcare 23.4%
2 Technology 12.69%
3 Financials 11.68%
4 Industrials 8.87%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$866K 0.6%
31,606
-250
52
$865K 0.6%
23,501
-47,890
53
$784K 0.54%
4,802
-1,205
54
$773K 0.53%
11,794
-500
55
$766K 0.53%
55,650
+7,300
56
$748K 0.52%
11,181
+255
57
$747K 0.52%
8,975
-210
58
$742K 0.51%
8,075
-72
59
$726K 0.5%
14,517
-306
60
$713K 0.49%
6,545
-100
61
$700K 0.48%
9,970
+3,937
62
$693K 0.48%
29,819
+167
63
$687K 0.47%
8,840
+175
64
$670K 0.46%
9,111
-159
65
$641K 0.44%
15,666
-75
66
$638K 0.44%
9,755
-200
67
$603K 0.42%
17,234
+1,125
68
$596K 0.41%
5,927
-75
69
$591K 0.41%
10,255
-554
70
$587K 0.41%
1,920
-260
71
$578K 0.4%
23,165
-420
72
$575K 0.4%
21,550
-600
73
$559K 0.39%
9,940
74
$551K 0.38%
19,440
-280
75
$540K 0.37%
17,734
-465
1 2
3
4 5