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
$163M
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$402K
3
+$360K
4
INTC icon
Intel
INTC
+$327K
5
DCM
NTT DOCOMO, Inc.
DCM
+$214K

Top Sells

1
+$819K
2
+$501K
3
+$436K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$383K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K

Sector Composition

1 Healthcare 20.64%
2 Technology 13.82%
3 Financials 11.2%
4 Industrials 10.02%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.13%
1,322
127
$215K 0.13%
4,152
-125
128
$214K 0.13%
7,300
+129
129
$214K 0.13%
+8,410
130
$212K 0.13%
1,395
+124
131
$212K 0.13%
2,275
-125
132
$211K 0.13%
+7,369
133
$210K 0.13%
+1,825
134
$209K 0.13%
1,796
135
$205K 0.13%
+47,000
136
$202K 0.12%
453
-20
137
$168K 0.1%
10,614
138
$129K 0.08%
16,082
139
$72K 0.04%
14,200
-7,850
140
– –
-2,681
141
– –
-6,630
142
– –
-1,567
143
– –
-16,475
144
– –
-2,877
145
– –
-3,341
2 3 4 5
6