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
$148M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$335K
2
+$243K
3
+$201K
4
WY icon
Weyerhaeuser
WY
+$187K
5
ATRI
Atrion Corp
ATRI
+$120K

Top Sells

1
+$405K
2
+$258K
3
+$250K
4
OUTR
OUTERWALL INC
OUTR
+$245K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$234K

Sector Composition

1 Healthcare 23.52%
2 Technology 12.84%
3 Financials 10.86%
4 Industrials 8.83%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.15%
10,545
-475
127
$214K 0.15%
+2,600
128
$208K 0.14%
5,475
-775
129
$204K 0.14%
+6,175
130
$201K 0.14%
3,320
-305
131
$175K 0.12%
16,783
+1,724
132
$152K 0.1%
22,177
-4,621
133
– –
-8,035
134
– –
-11,200
135
– –
-3,375
2 3 4 5
6