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
$148M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$249K
3
+$214K
4
WY icon
Weyerhaeuser
WY
+$204K
5
ATRI
Atrion Corp
ATRI
+$128K

Top Sells

1
+$414K
2
+$267K
3
+$250K
4
OUTR
OUTERWALL INC
OUTR
+$245K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$242K

Sector Composition

1 Healthcare 23.52%
2 Technology 12.84%
3 Financials 10.86%
4 Industrials 8.83%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.31%
4,387
-1,540
77
$460K 0.31%
13,100
+1,200
78
$454K 0.31%
17,540
-5,625
79
$454K 0.31%
7,835
-200
80
$452K 0.31%
8,646
-525
81
$451K 0.31%
7,450
-2,805
82
$449K 0.3%
3,325
-350
83
$435K 0.29%
8,825
84
$418K 0.28%
11,940
85
$416K 0.28%
2,748
-100
86
$412K 0.28%
2,379
+283
87
$403K 0.27%
8,150
-650
88
$389K 0.26%
7,049
-271
89
$389K 0.26%
3,650
+720
90
$387K 0.26%
9,138
-225
91
$387K 0.26%
15,750
+200
92
$383K 0.26%
6,335
-125
93
$380K 0.26%
3,175
+40
94
$368K 0.25%
1,150
-75
95
$366K 0.25%
5,065
-2,360
96
$359K 0.24%
8,155
-392
97
$354K 0.24%
6,634
-350
98
$349K 0.24%
7,975
-500
99
$347K 0.24%
4,316
100
$346K 0.23%
4,100
2 3
4
5 6