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
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$390K
3
+$367K
4
USCI icon
US Commodity Index
USCI
+$337K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$324K

Top Sells

1
+$441K
2
+$381K
3
+$288K
4
GSK icon
GSK
GSK
+$256K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K

Sector Composition

1 Healthcare 23.99%
2 Technology 12.59%
3 Financials 12.07%
4 Industrials 9.43%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.33%
16,541
-791
77
$472K 0.31%
2,718
-30
78
$458K 0.31%
11,622
+82
79
$458K 0.31%
9,075
-2,575
80
$457K 0.3%
3,100
81
$451K 0.3%
4,263
-99
82
$442K 0.29%
4,215
+230
83
$441K 0.29%
17,090
-150
84
$440K 0.29%
2,760
-465
85
$435K 0.29%
8,600
-46
86
$418K 0.28%
6,110
-50
87
$416K 0.28%
7,025
88
$411K 0.27%
1,150
89
$395K 0.26%
17,050
+1,000
90
$390K 0.26%
+1,476
91
$388K 0.26%
9,027
92
$372K 0.25%
3,684
+134
93
$371K 0.25%
5,845
-250
94
$370K 0.25%
4,565
+475
95
$367K 0.24%
+2,912
96
$362K 0.24%
16,000
97
$357K 0.24%
7,825
-325
98
$354K 0.24%
6,525
99
$352K 0.23%
9,113
+25
100
$352K 0.23%
4,100
2 3
4
5 6