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
$145M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1 +$1.22M
2 +$919K
3 +$449K
4
CHRW icon
C.H. Robinson
CHRW
+$303K
5
SJM icon
J.M. Smucker
SJM
+$285K

Top Sells

1 +$1.76M
2 +$1.04M
3 +$416K
4
BIDU icon
Baidu
BIDU
+$366K
5
TECH icon
Bio-Techne
TECH
+$339K

Sector Composition

1 Healthcare 23.4%
2 Technology 12.69%
3 Financials 11.68%
4 Industrials 8.87%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$227K 0.16%
3,625
-150
127
$219K 0.15%
19,136
128
$216K 0.15%
4,170
-300
129
$210K 0.15%
11,020
-1,225
130
$207K 0.14%
+5,958
131
$176K 0.12%
26,798
-770
132
$169K 0.12%
11,200
+700
133
$135K 0.09%
+14,625
134
-8,000
135
-2,600