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
$128M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$567K
3
+$375K
4
RTX icon
RTX Corp
RTX
+$282K
5
SLB icon
SLB Limited
SLB
+$227K

Top Sells

1
+$480K
2
+$432K
3
+$432K
4
YHOO
Yahoo Inc
YHOO
+$328K
5
WBA
Walgreens Boots Alliance
WBA
+$317K

Sector Composition

1 Healthcare 23.51%
2 Financials 12.75%
3 Technology 12.67%
4 Industrials 10.51%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 5.97%
58,674
-300
2
$5.74M 4.48%
61,537
-260
3
$5.52M 4.31%
102,732
+860
4
$3.71M 2.9%
39,345
+552
5
$3.63M 2.84%
116,720
-1,100
6
$3.38M 2.64%
35,902
-1,416
7
$3.31M 2.59%
120,148
+4,500
8
$3.11M 2.43%
118,306
-810
9
$2.84M 2.22%
51,404
-1,523
10
$2.83M 2.21%
63,834
-374
11
$2.58M 2.02%
495,502
-42,950
12
$2.52M 1.97%
6,712
-1,280
13
$2.45M 1.91%
24,928
-2,127
14
$2.15M 1.68%
11,235
-365
15
$1.89M 1.48%
62,757
-450
16
$1.8M 1.41%
21,913
-768
17
$1.74M 1.36%
20,925
-3,812
18
$1.71M 1.34%
23,803
+125
19
$1.71M 1.34%
17,317
-275
20
$1.7M 1.33%
51,346
-2,583
21
$1.63M 1.27%
24,176
-820
22
$1.58M 1.24%
33,687
-1,075
23
$1.58M 1.24%
29,081
-1,895
24
$1.55M 1.21%
12,682
25
$1.54M 1.2%
38,338
-3,530
1
2 3 4 5