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
$164M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$649K
4
SBUX icon
Starbucks
SBUX
+$537K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$498K

Top Sells

1
+$477K
2
+$361K
3
+$280K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.22%
5,050
+100
102
$366K 0.22%
2,168
103
$364K 0.22%
6,525
104
$362K 0.22%
3,790
-100
105
$359K 0.22%
6,744
-364
106
$358K 0.22%
2,885
+180
107
$356K 0.22%
3,610
-210
108
$351K 0.21%
1,170
-125
109
$348K 0.21%
11,525
+400
110
$344K 0.21%
1,515
-260
111
$336K 0.21%
674
112
$324K 0.2%
6,989
+175
113
$323K 0.2%
13,740
+140
114
$323K 0.2%
5,569
115
$322K 0.2%
14,800
116
$305K 0.19%
2,180
117
$305K 0.19%
12,856
+149
118
$301K 0.18%
2,798
+50
119
$291K 0.18%
4,200
120
$285K 0.17%
3,340
+300
121
$282K 0.17%
8,600
+300
122
$265K 0.16%
1,950
123
$258K 0.16%
5,721
-225
124
$252K 0.15%
2,425
125
$244K 0.15%
9,560
-300
3 4
5
6 7