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
$148M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$249K
3
+$214K
4
WY icon
Weyerhaeuser
WY
+$204K
5
ATRI
Atrion Corp
ATRI
+$128K

Top Sells

1
+$414K
2
+$267K
3
+$250K
4
OUTR
OUTERWALL INC
OUTR
+$245K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$242K

Sector Composition

1 Healthcare 23.52%
2 Technology 12.84%
3 Financials 10.86%
4 Industrials 8.83%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 5.23%
60,931
-1,260
2
$6.54M 4.43%
62,506
-2,555
3
$6.49M 4.4%
104,187
-3,885
4
$5.68M 3.85%
661,627
-17,400
5
$4.02M 2.72%
47,663
-2,611
6
$3.45M 2.34%
119,327
+1,487
7
$3.18M 2.15%
54,503
-499
8
$3.08M 2.09%
124,016
-2,000
9
$2.89M 1.96%
69,410
-1,849
10
$2.86M 1.94%
123,004
-5,376
11
$2.73M 1.85%
30,605
-560
12
$2.69M 1.82%
8,235
+393
13
$2.59M 1.75%
31,210
-1,880
14
$2.5M 1.69%
80,907
-1,950
15
$2.34M 1.59%
22,982
-1,650
16
$2.31M 1.56%
36,192
-1,275
17
$2.21M 1.5%
25,798
-10
18
$2.09M 1.42%
23,891
-630
19
$2.08M 1.41%
48,297
+5,766
20
$2.08M 1.41%
27,991
-800
21
$2.03M 1.38%
49,430
-700
22
$1.99M 1.35%
46,853
-1,000
23
$1.97M 1.34%
34,973
-765
24
$1.91M 1.3%
24,328
-400
25
$1.75M 1.18%
17,345
-325
1
2 3 4 5