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
$145M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$919K
3
+$449K
4
CHRW icon
C.H. Robinson
CHRW
+$303K
5
SJM icon
J.M. Smucker
SJM
+$285K

Top Sells

1
+$1.76M
2
+$1.04M
3
+$416K
4
BIDU icon
Baidu
BIDU
+$366K
5
TECH icon
Bio-Techne
TECH
+$339K

Sector Composition

1 Healthcare 23.4%
2 Technology 12.69%
3 Financials 11.68%
4 Industrials 8.87%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$534K 0.37%
7,870
-35
77
$531K 0.37%
10,850
-300
78
$487K 0.34%
7,425
79
$486K 0.34%
8,035
+605
80
$465K 0.32%
3,675
+150
81
$454K 0.31%
9,171
-559
82
$449K 0.31%
8,547
-37
83
$440K 0.3%
8,800
-525
84
$438K 0.3%
18,296
-210
85
$427K 0.29%
11,900
+1,425
86
$421K 0.29%
6,460
87
$419K 0.29%
8,992
+50
88
$417K 0.29%
8,825
+1,075
89
$412K 0.28%
11,940
90
$397K 0.27%
9,363
91
$397K 0.27%
7,320
-472
92
$388K 0.27%
18,350
+1,300
93
$387K 0.27%
3,135
94
$386K 0.27%
2,096
-131
95
$385K 0.27%
1,225
96
$378K 0.26%
2,848
-230
97
$365K 0.25%
15,550
+6,100
98
$356K 0.25%
6,295
+100
99
$348K 0.24%
8,475
+100
100
$341K 0.24%
6,984
2 3
4
5 6