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
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$501K
3
+$339K
4
PRGO icon
Perrigo
PRGO
+$332K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K

Top Sells

1
+$688K
2
+$497K
3
+$412K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
5
DGX icon
Quest Diagnostics
DGX
+$302K

Sector Composition

1 Healthcare 23.23%
2 Financials 12.07%
3 Technology 11.49%
4 Industrials 10.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.23%
4,141
102
$339K 0.23%
1,071
103
$335K 0.22%
2,480
+750
104
$332K 0.22%
+4,400
105
$318K 0.21%
5,208
+182
106
$305K 0.2%
2,076
107
$303K 0.2%
26,811
108
$301K 0.2%
5,755
+550
109
$297K 0.2%
2,508
+65
110
$296K 0.2%
1,959
111
$291K 0.19%
689
-10
112
$291K 0.19%
2,355
-250
113
$285K 0.19%
6,080
114
$285K 0.19%
6,261
-175
115
$275K 0.18%
11,621
-1,225
116
$273K 0.18%
14,800
-400
117
$259K 0.17%
10,960
+330
118
$258K 0.17%
4,425
119
$252K 0.17%
3,400
120
$248K 0.17%
4,355
121
$248K 0.17%
4,675
-500
122
$244K 0.16%
4,620
+80
123
$241K 0.16%
3,657
-700
124
$240K 0.16%
3,000
125
$234K 0.16%
1,410
2 3 4
5
6