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
$145M
AUM Growth
+$490K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$919K
3
+$449K
4
CHRW icon
C.H. Robinson
CHRW
+$303K
5
SJM icon
J.M. Smucker
SJM
+$285K

Top Sells

1
+$1.76M
2
+$1.04M
3
+$416K
4
BIDU icon
Baidu
BIDU
+$366K
5
TECH icon
Bio-Techne
TECH
+$339K

Sector Composition

1 Healthcare 23.4%
2 Technology 12.69%
3 Financials 11.68%
4 Industrials 8.87%
5 Energy 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 5.37%
62,191
+495
2
$6.39M 4.41%
65,061
+217
3
$6.38M 4.41%
108,072
-225
4
$5.81M 4.01%
679,027
-10,050
5
$4.1M 2.83%
50,274
-1,350
6
$3.27M 2.26%
117,840
-321
7
$3.09M 2.13%
55,002
+2,706
8
$2.92M 2.02%
71,259
-10
9
$2.82M 1.95%
126,016
+1,202
10
$2.6M 1.8%
31,165
+120
11
$2.46M 1.7%
128,380
+3,024
12
$2.4M 1.66%
24,632
-825
13
$2.4M 1.66%
7,842
-465
14
$2.35M 1.62%
33,090
-5,875
15
$2.31M 1.59%
37,467
-1,275
16
$2.2M 1.52%
31,640
-230
17
$2.14M 1.48%
82,857
+325
18
$1.99M 1.38%
24,521
-350
19
$1.99M 1.38%
24,728
-170
20
$1.9M 1.31%
28,791
-3,106
21
$1.85M 1.28%
47,853
-100
22
$1.84M 1.27%
35,738
-245
23
$1.82M 1.25%
25,808
+450
24
$1.73M 1.19%
42,531
+3,970
25
$1.73M 1.19%
17,670
-450
1
2 3 4 5