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
$150M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$390K
3
+$367K
4
USCI icon
US Commodity Index
USCI
+$337K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$324K

Top Sells

1
+$441K
2
+$381K
3
+$288K
4
GSK icon
GSK
GSK
+$256K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$243K

Sector Composition

1 Healthcare 23.99%
2 Technology 12.59%
3 Financials 12.07%
4 Industrials 9.43%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9M 6%
59,940
-51
2
$6.51M 4.34%
62,222
+206
3
$5.87M 3.91%
103,122
-34
4
$4.27M 2.85%
45,240
-1,598
5
$3.94M 2.63%
624,393
-30,600
6
$3.38M 2.25%
122,468
+2,028
7
$3.37M 2.25%
121,250
-2,600
8
$3.31M 2.21%
54,550
+296
9
$3.14M 2.1%
119,287
+401
10
$3.08M 2.05%
66,261
-800
11
$2.83M 1.89%
29,938
-350
12
$2.77M 1.85%
8,147
-75
13
$2.69M 1.8%
28,574
-430
14
$2.52M 1.68%
12,250
+5,400
15
$2.35M 1.57%
64,882
-12,150
16
$2.26M 1.51%
31,324
-1,846
17
$2.25M 1.5%
23,806
-50
18
$2.23M 1.48%
24,442
+114
19
$2.14M 1.43%
32,769
-1,150
20
$2.07M 1.38%
47,342
-1,688
21
$2.06M 1.37%
51,508
+4,105
22
$1.99M 1.32%
26,045
-521
23
$1.98M 1.32%
18,662
-1,980
24
$1.96M 1.31%
24,940
-248
25
$1.92M 1.28%
45,469
-784
1
2 3 4 5