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RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$802K
2
+$558K
3
+$433K
4
RTX icon
RTX Corp
RTX
+$310K
5
SLB icon
SLB Ltd
SLB
+$261K

Top Sells

1
+$497K
2
+$496K
3
+$476K
4
WBA
Walgreens Boots Alliance
WBA
+$345K
5
YHOO
Yahoo Inc
YHOO
+$328K

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
– –
-11,075
128
– –
-6,371
129
– –
-11,475
130
– –
-9,445
131
– –
-5,775
132
– –
-5,284
133
– –
-4,200
134
– –
-10,700
135
– –
-2,000
136
– –
-2,535
137
– –
-8,350
138
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-2,740
139
– –
-8,825
140
– –
-6,450
2 3 4 5
6