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
$132M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.08M
3
+$620K
4
POT
Potash Corp Of Saskatchewan
POT
+$549K
5
CMCSA icon
Comcast
CMCSA
+$299K

Top Sells

1
+$2.14M
2
+$1.24M
3
+$581K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$562K

Sector Composition

1 Healthcare 24.31%
2 Technology 12.88%
3 Financials 12.22%
4 Industrials 11.47%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.57%
18,705
+5,275
52
$746K 0.56%
3,434
53
$727K 0.55%
5,290
-50
54
$719K 0.54%
9,967
-83
55
$710K 0.54%
5,938
-585
56
$705K 0.53%
27,444
-2,062
57
$700K 0.53%
19,156
+225
58
$686K 0.52%
12,120
-150
59
$682K 0.52%
68,300
-29,025
60
$620K 0.47%
+7,930
61
$609K 0.46%
37,750
-4,200
62
$600K 0.45%
26,425
+950
63
$586K 0.44%
10,490
+500
64
$575K 0.43%
9,305
+25
65
$562K 0.43%
6,635
66
$559K 0.42%
2,960
67
$558K 0.42%
5,780
-80
68
$550K 0.42%
5,521
-77
69
$549K 0.42%
+32,065
70
$538K 0.41%
11,770
-3,050
71
$527K 0.4%
6,925
-825
72
$525K 0.4%
6,885
-500
73
$524K 0.4%
9,300
-4,125
74
$494K 0.37%
3,733
-88
75
$484K 0.37%
6,860
1 2
3
4 5