RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.19M
3
+$610K
4
BAY
BAYER AG SPONS ADR
BAY
+$484K
5
ESRX
Express Scripts Holding Company
ESRX
+$409K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$984K
4
USCI icon
US Commodity Index
USCI
+$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$500K

Sector Composition

1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.36%
6,080
-620
77
$457K 0.35%
16,930
-1,645
78
$449K 0.34%
1,858
+510
79
$442K 0.34%
6,330
-295
80
$434K 0.33%
15,645
+48
81
$409K 0.31%
11,210
-420
82
$405K 0.31%
2,658
-312
83
$402K 0.3%
7,400
-1,640
84
$401K 0.3%
3,139
85
$394K 0.3%
5,864
-126
86
$387K 0.29%
7,514
-370
87
$364K 0.28%
11,164
88
$361K 0.27%
3,431
-250
89
$357K 0.27%
+6,095
90
$347K 0.26%
4,387
91
$343K 0.26%
7,403
92
$334K 0.25%
7,125
93
$333K 0.25%
4,191
94
$330K 0.25%
14,146
-144
95
$327K 0.25%
5,953
96
$322K 0.24%
+3,825
97
$316K 0.24%
2,181
-114
98
$308K 0.23%
899
-101
99
$304K 0.23%
5,325
+50
100
$298K 0.23%
4,480
-50
2 3
4
5 6