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
$163M
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$402K
3
+$360K
4
INTC icon
Intel
INTC
+$327K
5
DCM
NTT DOCOMO, Inc.
DCM
+$214K

Top Sells

1
+$819K
2
+$501K
3
+$436K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$383K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K

Sector Composition

1 Healthcare 20.64%
2 Technology 13.82%
3 Financials 11.2%
4 Industrials 10.02%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$358K 0.22%
8,025
+406
102
$353K 0.22%
14,680
+1,915
103
$345K 0.21%
3,366
104
$345K 0.21%
10,929
-45
105
$344K 0.21%
4,278
106
$336K 0.21%
5,567
107
$328K 0.2%
2,978
108
$307K 0.19%
2,107
+250
109
$306K 0.19%
18,724
-80
110
$304K 0.19%
3,115
-175
111
$297K 0.18%
1,760
112
$294K 0.18%
9,375
113
$294K 0.18%
6,515
-35
114
$294K 0.18%
2,400
-120
115
$288K 0.18%
2,525
116
$273K 0.17%
3,300
117
$261K 0.16%
4,272
118
$251K 0.15%
1,035
-20
119
$249K 0.15%
4,235
120
$247K 0.15%
4,850
-1,450
121
$240K 0.15%
2,915
122
$237K 0.15%
2,925
+15
123
$228K 0.14%
4,369
124
$225K 0.14%
1,677
125
$225K 0.14%
8,075
+150
2 3 4
5
6