RGC

Roberts, Glore & Co Portfolio holdings

AUM $375M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$438K
3
+$355K
4
INCY icon
Incyte
INCY
+$244K
5
APH icon
Amphenol
APH
+$239K

Top Sells

1
+$1.77M
2
+$1.52M
3
+$1.37M
4
AAPL icon
Apple
AAPL
+$1M
5
AGN
Allergan plc
AGN
+$793K

Sector Composition

1 Healthcare 22.17%
2 Technology 15.02%
3 Financials 9.38%
4 Industrials 8.86%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.08%
+1,280
152
$216K 0.08%
+9,122
153
$216K 0.08%
+4,760
154
$215K 0.08%
+1,075
155
$215K 0.08%
+9,578
156
$214K 0.08%
1,648
-1,196
157
$210K 0.08%
13,250
-1,075
158
$209K 0.08%
4,892
-135
159
$206K 0.08%
+1,101
160
$206K 0.08%
+1,076
161
$204K 0.08%
+7,492
162
$203K 0.08%
+6,550
163
$200K 0.08%
+1,580
164
$200K 0.08%
+7,663
165
$173K 0.07%
12,700
166
$151K 0.06%
11,954
-16
167
$88K 0.03%
11,334
168
$68K 0.03%
17,275
-8,350
169
$57K 0.02%
21,625
+2,350
170
– –
-11,178
171
– –
-3,439
172
– –
-10,300
173
– –
-13,303
174
– –
-25,623
175
– –
-533
4 5 6
7
8