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
$128M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$567K
3
+$375K
4
RTX icon
RTX Corp
RTX
+$282K
5
SLB icon
SLB Ltd
SLB
+$227K

Top Sells

1
+$480K
2
+$432K
3
+$432K
4
YHOO
Yahoo Inc
YHOO
+$328K
5
WBA
Walgreens Boots Alliance
WBA
+$317K

Sector Composition

1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$90K 0.07%
17,711
127
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-9,005
128
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-5,775
129
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-5,284
130
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-10,700
131
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-11,075
132
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-6,371
133
– –
-6,450
134
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-11,475
135
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-4,200
136
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-2,000
137
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-2,535
138
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-8,350
139
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-2,740
140
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-8,825
2 3 4 5
6