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
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$501K
3
+$339K
4
PRGO icon
Perrigo
PRGO
+$332K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K

Top Sells

1
+$688K
2
+$497K
3
+$412K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
5
DGX icon
Quest Diagnostics
DGX
+$302K

Sector Composition

1 Healthcare 23.23%
2 Financials 12.07%
3 Technology 11.49%
4 Industrials 10.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.39%
10,910
77
$559K 0.37%
5,355
78
$553K 0.37%
6,189
+75
79
$549K 0.37%
12,487
-764
80
$538K 0.36%
6,571
-24
81
$485K 0.32%
15,213
82
$480K 0.32%
18,725
-450
83
$446K 0.3%
47,600
84
$441K 0.29%
25,975
+7,250
85
$432K 0.29%
2,819
-70
86
$409K 0.27%
5,270
-235
87
$402K 0.27%
6,580
+40
88
$401K 0.27%
3,261
89
$395K 0.26%
14,630
+480
90
$388K 0.26%
1,785
-20
91
$384K 0.26%
4,205
-25
92
$384K 0.26%
5,144
-10
93
$381K 0.25%
13,033
-473
94
$380K 0.25%
10,875
95
$373K 0.25%
6,166
96
$367K 0.24%
2,218
+206
97
$361K 0.24%
6,525
98
$359K 0.24%
9,234
+190
99
$356K 0.24%
3,895
+320
100
$355K 0.24%
6,844
-50
2 3
4
5 6