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
$145M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$919K
3
+$449K
4
CHRW icon
C.H. Robinson
CHRW
+$303K
5
SJM icon
J.M. Smucker
SJM
+$285K

Top Sells

1
+$1.76M
2
+$1.04M
3
+$416K
4
BIDU icon
Baidu
BIDU
+$366K
5
TECH icon
Bio-Techne
TECH
+$339K

Sector Composition

1 Healthcare 23.4%
2 Technology 12.69%
3 Financials 11.68%
4 Industrials 8.87%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$339K 0.23%
4,281
-50
102
$338K 0.23%
4,100
103
$333K 0.23%
4,316
-42
104
$333K 0.23%
13,570
105
$332K 0.23%
2,966
-300
106
$315K 0.22%
16,000
+400
107
$307K 0.21%
4,200
108
$306K 0.21%
2,215
-195
109
$304K 0.21%
3,118
110
$300K 0.21%
24,356
-700
111
$289K 0.2%
8,140
-960
112
$288K 0.2%
6,900
113
$285K 0.2%
7,760
114
$285K 0.2%
+2,930
115
$285K 0.2%
1,925
-200
116
$278K 0.19%
3,065
+170
117
$267K 0.18%
3,550
+450
118
$256K 0.18%
2,250
-30
119
$255K 0.18%
6,250
-1,000
120
$252K 0.17%
3,780
121
$252K 0.17%
5,534
-220
122
$250K 0.17%
+7,661
123
$245K 0.17%
3,375
+250
124
$244K 0.17%
2,260
125
$242K 0.17%
6,014
-400
2 3 4
5
6