RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.19M
3
+$610K
4
BAY
BAYER AG SPONS ADR
BAY
+$484K
5
ESRX
Express Scripts Holding Company
ESRX
+$409K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$984K
4
USCI icon
US Commodity Index
USCI
+$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$500K

Sector Composition

1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.58%
18,581
-75
52
$743K 0.56%
8,520
+490
53
$724K 0.55%
9,279
-126
54
$721K 0.55%
5,176
-114
55
$721K 0.55%
26,534
-460
56
$710K 0.54%
4,840
-615
57
$701K 0.53%
4,245
-510
58
$697K 0.53%
558
+1
59
$693K 0.53%
2,792
-18
60
$674K 0.51%
41,515
+2,775
61
$660K 0.5%
9,967
62
$656K 0.5%
8,250
+3,450
63
$642K 0.49%
2,890
64
$631K 0.48%
10,690
65
$622K 0.47%
5,324
-197
66
$610K 0.46%
+5,820
67
$596K 0.45%
6,485
68
$587K 0.45%
5,260
-220
69
$573K 0.43%
24,825
-1,600
70
$563K 0.43%
10,121
-124
71
$536K 0.41%
7,515
72
$523K 0.4%
6,450
-435
73
$513K 0.39%
15,346
74
$486K 0.37%
8,400
-225
75
$484K 0.37%
+4,840
1 2
3
4 5