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
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$501K
3
+$339K
4
PRGO icon
Perrigo
PRGO
+$332K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K

Top Sells

1
+$688K
2
+$497K
3
+$412K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
5
DGX icon
Quest Diagnostics
DGX
+$302K

Sector Composition

1 Healthcare 23.23%
2 Financials 12.07%
3 Technology 11.49%
4 Industrials 10.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.15%
2,001
-50
127
$225K 0.15%
1,550
128
$223K 0.15%
4,200
129
$220K 0.15%
11,050
130
$220K 0.15%
700
-300
131
$219K 0.15%
20,164
+320
132
$217K 0.14%
1,834
133
$216K 0.14%
4,514
134
$216K 0.14%
4,527
+93
135
$209K 0.14%
2,440
+150
136
$208K 0.14%
2,804
137
$132K 0.09%
26,950
-16,902
138
$90K 0.06%
14,150
139
– –
-6,570
140
– –
-10,157
141
– –
-5,800
2 3 4 5
6