RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
This Quarter Return
+3.18%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
-$3.8M
Cap. Flow %
-2.88%
Top 10 Hldgs %
30.95%
Holding
149
New
10
Increased
20
Reduced
79
Closed
14

Top Buys

1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.78M
2
AGN
Allergan plc
AGN
$1.19M
3
CVX icon
Chevron
CVX
$610K
4
BAY
BAYER AG SPONS ADR
BAY
$484K
5
ESRX
Express Scripts Holding Company
ESRX
$409K

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$1.19M
2
ARG
AIRGAS INC
ARG
$1.11M
3
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$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 Shares
Change % 		Capital Flow
YHOO
126
DELISTED
Yahoo Inc
YHOO
$230K 0.17%
6,125
-100
-2% -$3.76K
FLO icon
127
Flowers Foods
FLO
$3.18B
$227K 0.17%
12,080
-270
-2% -$5.07K
SO icon
128
Southern Company
SO
$102B
$223K 0.17%
+4,159
New +$223K
J icon
129
Jacobs Solutions
J
$17.5B
$222K 0.17%
4,460
-360
-7% -$17.9K
AAP icon
130
Advance Auto Parts
AAP
$3.66B
$219K 0.17%
1,356
-94
-6% -$15.2K
PNRA
131
DELISTED
Panera Bread Co
PNRA
$212K 0.16%
1,000
– –
CB icon
132
Chubb
CB
$110B
$203K 0.15%
+1,550
New +$203K
UPS icon
133
United Parcel Service
UPS
$74.1B
$202K 0.15%
+1,875
New +$202K
WIA
134
Western Asset Inflation-Linked Income Fund
WIA
$196M
$140K 0.11%
12,163
– –
CEF icon
135
Sprott Physical Gold and Silver Trust
CEF
$6.27B
– –
-98,950
Closed -$1.19M
DINO icon
136
HF Sinclair
DINO
$9.52B
– –
-7,650
Closed -$270K
IYM icon
137
iShares US Basic Materials ETF
IYM
$567M
– –
-6,825
Closed -$500K
PHO icon
138
Invesco Water Resources ETF
PHO
$2.27B
– –
-16,825
Closed -$369K
TLK icon
139
Telkom Indonesia
TLK
$19.2B
– –
-6,550
Closed -$333K
USCI icon
140
US Commodity Index
USCI
$260M
– –
-18,855
Closed -$762K
VOD icon
141
Vodafone
VOD
$28.8B
– –
-6,661
Closed -$213K
WY icon
142
Weyerhaeuser
WY
$18.7B
– –
-6,550
Closed -$203K
RJA
143
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-16,650
Closed -$104K
RJI
144
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-215,232
Closed -$984K
SYT
145
DELISTED
Syngenta Ag
SYT
– –
-2,535
Closed -$210K
ARG
146
DELISTED
AIRGAS INC
ARG
– –
-7,825
Closed -$1.11M
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