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
$132M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.08M
3
+$620K
4
POT
Potash Corp Of Saskatchewan
POT
+$549K
5
CMCSA icon
Comcast
CMCSA
+$299K

Top Sells

1
+$2.14M
2
+$1.24M
3
+$581K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$562K

Sector Composition

1 Healthcare 24.31%
2 Technology 12.88%
3 Financials 12.22%
4 Industrials 11.47%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.36%
15,724
+975
77
$481K 0.36%
6,625
78
$466K 0.35%
10,970
-350
79
$451K 0.34%
7,815
-150
80
$444K 0.34%
3,600
-50
81
$444K 0.34%
21,675
-450
82
$426K 0.32%
11,765
-325
83
$398K 0.3%
15,422
-275
84
$373K 0.28%
1,218
+98
85
$365K 0.28%
16,825
-1,000
86
$364K 0.28%
3,681
-212
87
$360K 0.27%
6,115
+25
88
$343K 0.26%
4,191
89
$341K 0.26%
14,290
-1,300
90
$341K 0.26%
1,800
91
$339K 0.26%
7,825
-50
92
$338K 0.26%
8,168
+53
93
$329K 0.25%
965
-15
94
$328K 0.25%
2,020
95
$322K 0.24%
11,730
-360
96
$322K 0.24%
14,500
97
$321K 0.24%
5,350
-850
98
$314K 0.24%
7,069
+805
99
$310K 0.23%
4,770
-50
100
$305K 0.23%
7,650
2 3
4
5 6