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
$164M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$649K
4
SBUX icon
Starbucks
SBUX
+$537K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$498K

Top Sells

1
+$477K
2
+$361K
3
+$280K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.41%
21,070
-1,830
77
$671K 0.41%
13,337
-543
78
$664K 0.41%
3,455
-70
79
$657K 0.4%
23,860
80
$607K 0.37%
4,805
-298
81
$601K 0.37%
11,051
-5,145
82
$580K 0.35%
7,325
-250
83
$577K 0.35%
6,743
-410
84
$575K 0.35%
5,809
-55
85
$569K 0.35%
2,919
-25
86
$513K 0.31%
31,856
87
$511K 0.31%
4,722
-15
88
$509K 0.31%
14,777
89
$493K 0.3%
6,310
+469
90
$481K 0.29%
1,356
-41
91
$457K 0.28%
11,224
-599
92
$453K 0.28%
2,331
-100
93
$445K 0.27%
6,000
-50
94
$445K 0.27%
3,966
95
$415K 0.25%
5,626
96
$398K 0.24%
5,155
+170
97
$393K 0.24%
5,165
98
$385K 0.24%
12,760
-230
99
$375K 0.23%
10,350
-25
100
$371K 0.23%
3,200
-200
2 3
4
5 6