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
$163M
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$402K
3
+$360K
4
INTC icon
Intel
INTC
+$327K
5
DCM
NTT DOCOMO, Inc.
DCM
+$214K

Top Sells

1
+$819K
2
+$501K
3
+$436K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$383K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K

Sector Composition

1 Healthcare 20.64%
2 Technology 13.82%
3 Financials 11.2%
4 Industrials 10.02%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.61%
2,539
-69
52
$989K 0.61%
66,240
53
$983K 0.6%
17,825
-50
54
$956K 0.59%
5,905
-35
55
$952K 0.58%
17,220
-300
56
$933K 0.57%
12,984
-1,426
57
$909K 0.56%
16,520
58
$896K 0.55%
+4,293
59
$883K 0.54%
450
-9
60
$867K 0.53%
20,032
+2,615
61
$842K 0.52%
20,915
-198
62
$805K 0.49%
7,769
-490
63
$775K 0.47%
4,802
64
$743K 0.45%
6,840
+597
65
$729K 0.45%
10,699
66
$724K 0.44%
8,053
67
$722K 0.44%
12,199
-50
68
$717K 0.44%
2,695
-190
69
$687K 0.42%
2,951
+272
70
$685K 0.42%
3,751
-15
71
$677K 0.41%
2,919
72
$662K 0.41%
4,964
73
$649K 0.4%
10,293
-95
74
$643K 0.39%
6,889
75
$637K 0.39%
6,196
+938
1 2
3
4 5