RGC

Roberts, Glore & Co Portfolio holdings

AUM $375M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$558K
3
+$433K
4
RTX icon
RTX Corp
RTX
+$310K
5
SLB icon
SLB Ltd
SLB
+$261K

Top Sells

1
+$497K
2
+$496K
3
+$476K
4
WBA
Walgreens Boots Alliance
WBA
+$345K
5
YHOO
Yahoo Inc
YHOO
+$328K

Sector Composition

1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.56%
29,506
-350
52
$712K 0.56%
3,434
-175
53
$698K 0.55%
5,080
-540
54
$685K 0.53%
10,050
55
$684K 0.53%
18,931
+850
56
$682K 0.53%
6,523
-175
57
$655K 0.51%
12,270
-700
58
$655K 0.51%
21,350
+2,450
59
$642K 0.5%
14,820
-2,050
60
$585K 0.46%
9,280
-130
61
$571K 0.45%
25,475
+900
62
$567K 0.44%
9,990
+300
63
$567K 0.44%
+5,252
64
$562K 0.44%
13,430
+600
65
$562K 0.44%
14,300
66
$546K 0.43%
7,385
-220
67
$534K 0.42%
7,750
-275
68
$533K 0.42%
6,635
69
$524K 0.41%
41,950
-3,550
70
$521K 0.41%
6,625
-1,030
71
$520K 0.41%
5,860
-760
72
$511K 0.4%
5,598
-119
73
$491K 0.38%
2,960
74
$475K 0.37%
11,320
-170
75
$468K 0.37%
28,648
+1,111
1 2
3
4 5