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
$164M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$649K
4
SBUX icon
Starbucks
SBUX
+$537K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$498K

Top Sells

1
+$477K
2
+$361K
3
+$280K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$952K 0.58%
14,585
+9,945
52
$951K 0.58%
19,459
+10,985
53
$940K 0.57%
22,270
+376
54
$928K 0.57%
13,704
-224
55
$898K 0.55%
78,523
+43,575
56
$880K 0.54%
3,620
-100
57
$874K 0.53%
2,840
58
$858K 0.52%
10,305
59
$834K 0.51%
6,140
-25
60
$823K 0.5%
4,416
61
$811K 0.5%
18,555
62
$810K 0.49%
18,392
63
$799K 0.49%
7,624
-55
64
$796K 0.49%
2,696
-85
65
$781K 0.48%
13,055
66
$776K 0.47%
11,153
-249
67
$769K 0.47%
7,477
68
$764K 0.47%
9,340
-300
69
$761K 0.46%
3,725
-220
70
$749K 0.46%
2,582
+105
71
$727K 0.44%
+4,600
72
$714K 0.44%
5,325
-185
73
$713K 0.44%
10,933
+253
74
$702K 0.43%
4,209
-465
75
$694K 0.42%
9,013
+1
1 2
3
4 5