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
$148M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$249K
3
+$214K
4
WY icon
Weyerhaeuser
WY
+$204K
5
ATRI
Atrion Corp
ATRI
+$128K

Top Sells

1
+$414K
2
+$267K
3
+$250K
4
OUTR
OUTERWALL INC
OUTR
+$245K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$242K

Sector Composition

1 Healthcare 23.52%
2 Technology 12.84%
3 Financials 10.86%
4 Industrials 8.83%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.58%
10,736
-445
52
$819K 0.56%
56,300
+650
53
$810K 0.55%
30,756
-850
54
$756K 0.51%
11,777
-17
55
$740K 0.5%
8,990
-980
56
$724K 0.49%
13,518
-999
57
$723K 0.49%
8,265
-710
58
$681K 0.46%
15,984
-1,250
59
$672K 0.46%
5,770
-775
60
$668K 0.45%
8,290
-550
61
$662K 0.45%
9,555
-200
62
$657K 0.45%
31,197
+1,378
63
$652K 0.44%
19,523
-3,978
64
$649K 0.44%
16,016
+350
65
$646K 0.44%
9,940
66
$632K 0.43%
8,698
-413
67
$608K 0.41%
6,031
-2,044
68
$594K 0.4%
3,697
-1,105
69
$582K 0.39%
1,845
-75
70
$568K 0.39%
18,840
-600
71
$536K 0.36%
7,700
-170
72
$524K 0.36%
19,700
-1,850
73
$521K 0.35%
10,850
74
$488K 0.33%
17,332
-402
75
$473K 0.32%
8,992
1 2
3
4 5