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
$164M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$649K
4
SBUX icon
Starbucks
SBUX
+$537K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$498K

Top Sells

1
+$477K
2
+$361K
3
+$280K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.15%
1,210
127
$240K 0.15%
6,510
-79
128
$236K 0.14%
3,455
-900
129
$234K 0.14%
1,750
-78
130
$232K 0.14%
+16,500
131
$232K 0.14%
3,723
-130
132
$230K 0.14%
4,520
-655
133
$226K 0.14%
18,804
134
$224K 0.14%
7,200
135
$221K 0.13%
3,302
-100
136
$219K 0.13%
10,050
-700
137
$216K 0.13%
2,955
-65
138
$215K 0.13%
+4,450
139
$213K 0.13%
+3,625
140
$212K 0.13%
+1,594
141
$209K 0.13%
+7,513
142
$209K 0.13%
+1,737
143
$205K 0.13%
+7,171
144
$205K 0.13%
2,910
145
$204K 0.12%
2,370
146
$202K 0.12%
+8,327
147
$200K 0.12%
5,495
-425
148
$124K 0.08%
+11,225
149
$115K 0.07%
11,525
+194
150
$103K 0.06%
18,100
3 4 5
6
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