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
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$501K
3
+$339K
4
PRGO icon
Perrigo
PRGO
+$332K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K

Top Sells

1
+$688K
2
+$497K
3
+$412K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
5
DGX icon
Quest Diagnostics
DGX
+$302K

Sector Composition

1 Healthcare 23.23%
2 Financials 12.07%
3 Technology 11.49%
4 Industrials 10.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$903K 0.6%
22,116
-7,976
52
$895K 0.6%
8,220
-240
53
$887K 0.59%
17,681
-250
54
$817K 0.54%
8,403
55
$813K 0.54%
14,680
+6,120
56
$800K 0.53%
9,865
-275
57
$795K 0.53%
15,500
58
$788K 0.53%
19,742
-1,770
59
$770K 0.51%
5,965
60
$762K 0.51%
2,744
61
$729K 0.49%
2,840
-25
62
$693K 0.46%
15,528
-1,950
63
$692K 0.46%
42,475
+600
64
$683K 0.46%
3,820
65
$677K 0.45%
7,628
-155
66
$673K 0.45%
10,540
-6,460
67
$662K 0.44%
2,438
+70
68
$659K 0.44%
10,110
+4,917
69
$655K 0.44%
9,348
+151
70
$652K 0.43%
6,360
71
$626K 0.42%
12,940
72
$618K 0.41%
3,700
73
$614K 0.41%
5,781
+1,750
74
$610K 0.41%
4,891
-93
75
$606K 0.4%
4,565
-165
1 2
3
4 5