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
$132M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.08M
3
+$620K
4
POT
Potash Corp Of Saskatchewan
POT
+$549K
5
CMCSA icon
Comcast
CMCSA
+$299K

Top Sells

1
+$2.14M
2
+$1.24M
3
+$581K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$562K

Sector Composition

1 Healthcare 24.31%
2 Technology 12.88%
3 Financials 12.22%
4 Industrials 11.47%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.23%
5,948
102
$299K 0.23%
+10,588
103
$298K 0.23%
2,266
-157
104
$286K 0.22%
+8,700
105
$286K 0.22%
1,918
-200
106
$282K 0.21%
6,230
-30
107
$278K 0.21%
6,165
-230
108
$257K 0.19%
7,892
-835
109
$257K 0.19%
3,600
110
$254K 0.19%
8,863
-30
111
$249K 0.19%
4,700
-500
112
$248K 0.19%
1,650
113
$242K 0.18%
23,716
+100
114
$238K 0.18%
3,417
+125
115
$235K 0.18%
9,570
116
$231K 0.17%
2,507
117
$227K 0.17%
+2,300
118
$225K 0.17%
2,051
119
$223K 0.17%
2,135
-200
120
$219K 0.17%
+2,700
121
$218K 0.16%
9,036
122
$215K 0.16%
6,661
+70
123
$215K 0.16%
9,500
-11,850
124
$214K 0.16%
16,400
125
$210K 0.16%
+5,515
2 3 4
5
6