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
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$390K
3
+$367K
4
USCI icon
US Commodity Index
USCI
+$337K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$324K

Top Sells

1
+$441K
2
+$381K
3
+$288K
4
GSK icon
GSK
GSK
+$256K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K

Sector Composition

1 Healthcare 23.99%
2 Technology 12.59%
3 Financials 12.07%
4 Industrials 9.43%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.51%
49,200
-24,425
52
$728K 0.49%
30,840
-357
53
$712K 0.47%
10,564
-213
54
$709K 0.47%
15,756
+140
55
$702K 0.47%
10,200
-350
56
$695K 0.46%
3,609
-25
57
$691K 0.46%
7,805
+1,935
58
$685K 0.46%
46,909
-8,475
59
$682K 0.45%
8,265
60
$678K 0.45%
14,678
-1,509
61
$675K 0.45%
11,031
+245
62
$673K 0.45%
9,765
63
$673K 0.45%
18,972
64
$667K 0.44%
7,240
65
$656K 0.44%
13,519
+1
66
$654K 0.44%
5,943
-10
67
$638K 0.43%
14,425
+5,600
68
$631K 0.42%
9,696
+75
69
$625K 0.42%
9,540
+550
70
$583K 0.39%
7,685
-50
71
$564K 0.38%
6,760
-940
72
$560K 0.37%
1,651
-54
73
$543K 0.36%
8,669
-3,040
74
$506K 0.34%
15,936
+100
75
$494K 0.33%
19,200
-500
1 2
3
4 5