RGC

Roberts, Glore & Co Portfolio holdings

AUM $375M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$438K
3
+$355K
4
INCY icon
Incyte
INCY
+$244K
5
APH icon
Amphenol
APH
+$239K

Top Sells

1
+$1.77M
2
+$1.52M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1M
5
AGN
Allergan plc
AGN
+$793K

Sector Composition

1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.21%
16,929
-143
102
$488K 0.19%
9,170
103
$480K 0.19%
21,425
-1,930
104
$479K 0.19%
3,051
-220
105
$475K 0.19%
4,448
+18
106
$472K 0.18%
31,702
+175
107
$471K 0.18%
4,682
-50
108
$469K 0.18%
20,078
+5,968
109
$468K 0.18%
+11,705
110
$463K 0.18%
1,412
111
$447K 0.17%
3,625
112
$439K 0.17%
807
-10
113
$437K 0.17%
5,924
-3,609
114
$435K 0.17%
11,176
-196
115
$430K 0.17%
7,817
-600
116
$425K 0.17%
3,550
-30
117
$423K 0.17%
1,493
+35
118
$418K 0.16%
5,096
+1,075
119
$407K 0.16%
3,662
+50
120
$396K 0.16%
1,221
121
$395K 0.15%
2,839
+85
122
$395K 0.15%
4,406
123
$385K 0.15%
4,990
-430
124
$364K 0.14%
11,690
125
$363K 0.14%
2,554
+5
3 4
5
6 7