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
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$390K
3
+$367K
4
USCI icon
US Commodity Index
USCI
+$337K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$324K

Top Sells

1
+$441K
2
+$381K
3
+$288K
4
GSK icon
GSK
GSK
+$256K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K

Sector Composition

1 Healthcare 23.99%
2 Technology 12.59%
3 Financials 12.07%
4 Industrials 9.43%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.23%
5,919
-465
102
$339K 0.23%
12,025
-3,100
103
$337K 0.22%
+6,975
104
$332K 0.22%
2,966
105
$329K 0.22%
13,570
106
$320K 0.21%
6,660
107
$314K 0.21%
2,826
-72
108
$312K 0.21%
2,033
-346
109
$311K 0.21%
7,975
110
$304K 0.2%
2,159
111
$304K 0.2%
4,241
-75
112
$304K 0.2%
8,898
-8,430
113
$300K 0.2%
1,800
114
$283K 0.19%
23,816
-100
115
$283K 0.19%
4,764
-1,250
116
$281K 0.19%
4,200
117
$273K 0.18%
+6,350
118
$272K 0.18%
6,642
-800
119
$266K 0.18%
10,059
-596
120
$259K 0.17%
5,284
121
$250K 0.17%
6,764
-786
122
$249K 0.17%
6,170
-120
123
$239K 0.16%
2,000
-100
124
$238K 0.16%
+5,925
125
$237K 0.16%
17,600
-720
2 3 4
5
6