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
$148M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$249K
3
+$214K
4
WY icon
Weyerhaeuser
WY
+$204K
5
ATRI
Atrion Corp
ATRI
+$128K

Top Sells

1
+$414K
2
+$267K
3
+$250K
4
OUTR
OUTERWALL INC
OUTR
+$245K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$242K

Sector Composition

1 Healthcare 23.52%
2 Technology 12.84%
3 Financials 10.86%
4 Industrials 8.83%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$346K 0.23%
4,200
102
$343K 0.23%
4,231
-50
103
$342K 0.23%
2,966
104
$334K 0.23%
13,570
105
$333K 0.23%
16,000
106
$319K 0.22%
4,090
+540
107
$306K 0.21%
16,600
-1,750
108
$305K 0.21%
6,195
-100
109
$303K 0.21%
2,948
-170
110
$293K 0.2%
23,696
-660
111
$283K 0.19%
7,310
-450
112
$281K 0.19%
10,795
-7,501
113
$280K 0.19%
1,935
-280
114
$278K 0.19%
3,065
115
$267K 0.18%
6,014
116
$263K 0.18%
6,660
-240
117
$262K 0.18%
2,100
-150
118
$260K 0.18%
2,160
-100
119
$257K 0.17%
1,800
-125
120
$252K 0.17%
3,772
-8
121
$252K 0.17%
5,284
-250
122
$246K 0.17%
6,740
-1,400
123
$228K 0.15%
18,920
-216
124
$225K 0.15%
5,758
-200
125
$219K 0.15%
4,170
2 3 4
5
6