RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.19M
3
+$610K
4
BAY
BAYER AG SPONS ADR
BAY
+$484K
5
ESRX
Express Scripts Holding Company
ESRX
+$409K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$984K
4
USCI icon
US Commodity Index
USCI
+$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$500K

Sector Composition

1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.23%
6,230
102
$293K 0.22%
6,476
-114
103
$291K 0.22%
1,918
104
$286K 0.22%
+3,380
105
$286K 0.22%
2,059
-137
106
$284K 0.22%
1,206
-94
107
$282K 0.21%
+1,531
108
$280K 0.21%
3,988
+75
109
$276K 0.21%
23,157
-1,143
110
$274K 0.21%
2,507
111
$272K 0.21%
4,575
-225
112
$269K 0.2%
5,160
-855
113
$263K 0.2%
3,600
114
$262K 0.2%
11,175
-420
115
$247K 0.19%
2,389
+89
116
$241K 0.18%
21,744
-592
117
$241K 0.18%
1,495
-55
118
$241K 0.18%
7,638
-254
119
$239K 0.18%
2,051
120
$236K 0.18%
2,416
+240
121
$235K 0.18%
16,400
122
$234K 0.18%
2,044
+25
123
$233K 0.18%
6,786
-1,252
124
$233K 0.18%
5,147
125
$232K 0.18%
4,200
2 3 4
5
6