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
$163M
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$402K
3
+$360K
4
INTC icon
Intel
INTC
+$327K
5
DCM
NTT DOCOMO, Inc.
DCM
+$214K

Top Sells

1
+$819K
2
+$501K
3
+$436K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$383K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K

Sector Composition

1 Healthcare 20.64%
2 Technology 13.82%
3 Financials 11.2%
4 Industrials 10.02%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.35%
5,535
-205
77
$572K 0.35%
10,031
+1
78
$549K 0.34%
7,977
79
$537K 0.33%
4,525
-300
80
$532K 0.33%
5,764
-45
81
$490K 0.3%
12,902
-218
82
$487K 0.3%
13,605
-645
83
$485K 0.3%
14,234
+142
84
$482K 0.3%
13,160
+400
85
$464K 0.28%
5,490
-135
86
$456K 0.28%
5,625
-135
87
$439K 0.27%
32,375
88
$428K 0.26%
5,685
89
$425K 0.26%
8,511
-480
90
$423K 0.26%
4,836
-35
91
$422K 0.26%
6,828
-174
92
$421K 0.26%
3,271
93
$392K 0.24%
6,525
94
$386K 0.24%
9,890
-35
95
$381K 0.23%
3,465
96
$369K 0.23%
2,194
-372
97
$367K 0.22%
20,840
-560
98
$360K 0.22%
+4,135
99
$360K 0.22%
3,365
-1,345
100
$359K 0.22%
2,016
2 3
4
5 6