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
$128M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$567K
3
+$375K
4
RTX icon
RTX Corp
RTX
+$282K
5
SLB icon
SLB Limited
SLB
+$227K

Top Sells

1
+$480K
2
+$432K
3
+$432K
4
YHOO
Yahoo Inc
YHOO
+$328K
5
WBA
Walgreens Boots Alliance
WBA
+$317K

Sector Composition

1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.24%
5,394
-275
102
$305K 0.24%
2,118
-550
103
$295K 0.23%
12,090
-17,705
104
$292K 0.23%
980
105
$280K 0.22%
5,948
106
$276K 0.22%
8,727
107
$271K 0.21%
6,260
-200
108
$258K 0.2%
14,500
-250
109
$250K 0.2%
8,893
110
$250K 0.2%
3,600
-500
111
$248K 0.19%
5,200
-1,725
112
$245K 0.19%
6,264
-1,355
113
$235K 0.18%
9,570
-4,000
114
$227K 0.18%
+3,292
115
$227K 0.18%
2,051
-1,450
116
$226K 0.18%
2,945
-150
117
$222K 0.17%
2,507
118
$221K 0.17%
1,580
119
$220K 0.17%
9,036
120
$216K 0.17%
23,616
-280
121
$210K 0.16%
+2,335
122
$209K 0.16%
16,400
123
$209K 0.16%
6,591
124
$208K 0.16%
+3,620
125
$106K 0.08%
+16,650
2 3 4
5
6