RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-6.55%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$128M
AUM Growth
+$128M
(-10%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
142
New
7
Increased
17
Reduced
82
Closed
14
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$745K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$567K |
| 3 |
PayPal
PYPL
|
$375K |
| 4 |
RTX Corp
RTX
|
$282K |
| 5 |
Schlumberger
SLB
|
$227K |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$480K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$432K |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$328K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$317K |
| 5 |
The Mosaic Company
MOS
|
$302K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Financials | 12.75% |
| 3 | Technology | 12.67% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 7.53% |
