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
$150M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$390K
3
+$367K
4
USCI icon
US Commodity Index
USCI
+$337K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$324K

Top Sells

1
+$441K
2
+$381K
3
+$288K
4
GSK icon
GSK
GSK
+$256K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K

Sector Composition

1 Healthcare 23.99%
2 Technology 12.59%
3 Financials 12.07%
4 Industrials 9.43%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.15%
4,170
127
$222K 0.15%
+6,175
128
$219K 0.15%
+9,036
129
$219K 0.15%
+8,325
130
$211K 0.14%
+3,145
131
$208K 0.14%
5,758
132
$205K 0.14%
+1,630
133
$205K 0.14%
+2,725
134
$171K 0.11%
+11,075
135
$113K 0.08%
12,300
-3,700
136
$112K 0.07%
20,021
-2,156
137
$68K 0.05%
10,750
-5,550
138
– –
-4,460
139
– –
-1,849
140
– –
-10,045
141
– –
-2,600
2 3 4 5
6