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
$132M
AUM Growth
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.19M
3
+$610K
4
BAY
BAYER AG SPONS ADR
BAY
+$484K
5
ESRX
Express Scripts Holding Company
ESRX
+$409K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$984K
4
USCI icon
US Commodity Index
USCI
+$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$500K

Sector Composition

1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.17%
6,125
-100
127
$227K 0.17%
12,080
-270
128
$223K 0.17%
+4,159
129
$222K 0.17%
5,392
-435
130
$219K 0.17%
1,356
-94
131
$212K 0.16%
1,000
132
$203K 0.15%
+1,550
133
$202K 0.15%
+1,875
134
$140K 0.11%
12,163
135
– –
-2,535
136
– –
-98,950
137
– –
-7,650
138
– –
-6,825
139
– –
-16,825
140
– –
-13,100
141
– –
-18,855
142
– –
-6,661
143
– –
-6,550
144
– –
-16,650
145
– –
-215,232
146
– –
-7,825
2 3 4 5
6