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
$132M
AUM Growth
+$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.08M
3
+$620K
4
POT
Potash Corp Of Saskatchewan
POT
+$549K
5
CMCSA icon
Comcast
CMCSA
+$299K

Top Sells

1
+$2.14M
2
+$1.24M
3
+$581K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$567K
5
ITIP
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
+$562K

Sector Composition

1 Healthcare 24.31%
2 Technology 12.88%
3 Financials 12.22%
4 Industrials 11.47%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 5.7%
57,082
-1,592
2
$6.29M 4.76%
61,251
-286
3
$5.76M 4.35%
101,567
-1,165
4
$3.8M 2.87%
38,039
-1,306
5
$3.48M 2.63%
62,709
-1,125
6
$3.28M 2.48%
35,277
-625
7
$3.13M 2.37%
118,912
-1,236
8
$3.13M 2.36%
115,131
-3,175
9
$3.03M 2.29%
51,355
-49
10
$2.49M 1.89%
6,541
-171
11
$2.49M 1.88%
24,588
-340
12
$2.29M 1.73%
60,320
-56,400
13
$2.21M 1.67%
10,835
-400
14
$2.15M 1.63%
62,382
-375
15
$2.12M 1.61%
+54,600
16
$2.01M 1.52%
21,674
-239
17
$1.88M 1.43%
23,724
-79
18
$1.77M 1.34%
11,886
-599
19
$1.76M 1.33%
20,725
-200
20
$1.74M 1.31%
16,638
-679
21
$1.71M 1.29%
28,830
-251
22
$1.68M 1.27%
37,451
-75
23
$1.64M 1.24%
38,096
-242
24
$1.59M 1.2%
23,976
-200
25
$1.56M 1.18%
19,977
-30
1
2 3 4 5