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
$128M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$567K
3
+$375K
4
RTX icon
RTX Corp
RTX
+$282K
5
SLB icon
SLB Limited
SLB
+$227K

Top Sells

1
+$480K
2
+$432K
3
+$432K
4
YHOO
Yahoo Inc
YHOO
+$328K
5
WBA
Walgreens Boots Alliance
WBA
+$317K

Sector Composition

1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$447K 0.35%
7,965
+3,795
77
$444K 0.35%
6,860
-425
78
$441K 0.34%
3,821
-50
79
$440K 0.34%
14,749
80
$419K 0.33%
15,697
-163
81
$416K 0.32%
3,650
82
$415K 0.32%
15,590
-1,000
83
$393K 0.31%
10,601
-360
84
$377K 0.29%
3,893
-100
85
$375K 0.29%
+12,090
86
$374K 0.29%
7,650
87
$373K 0.29%
22,125
-15,175
88
$366K 0.29%
17,825
-325
89
$364K 0.28%
6,090
-120
90
$352K 0.27%
6,200
-310
91
$351K 0.27%
8,115
-361
92
$336K 0.26%
2,423
-20
93
$335K 0.26%
1,800
94
$327K 0.26%
1,120
-305
95
$323K 0.25%
4,820
-375
96
$323K 0.25%
2,020
-40
97
$322K 0.25%
4,191
98
$320K 0.25%
6,395
-150
99
$317K 0.25%
7,875
-100
100
$313K 0.24%
1,650
-440
2 3
4
5 6