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
-$232K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.19M
3
+$610K
4
BAY
BAYER AG SPONS ADR
BAY
+$484K
5
ESRX
Express Scripts Holding Company
ESRX
+$409K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$984K
4
USCI icon
US Commodity Index
USCI
+$762K
5
IYM icon
iShares US Basic Materials ETF
IYM
+$500K

Sector Composition

1 Healthcare 25.99%
2 Financials 11.94%
3 Technology 11.84%
4 Industrials 11.29%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.85M 5.95%
54,212
-662
2
$7.24M 5.49%
59,700
-1,193
3
$5.36M 4.07%
96,188
-2,954
4
$3.75M 2.85%
35,430
-2,027
5
$3.25M 2.46%
27,078
-1,552
6
$3.09M 2.34%
107,767
-3,664
7
$2.89M 2.19%
56,422
-723
8
$2.74M 2.08%
114,660
-1,160
9
$2.46M 1.86%
39,925
-681
10
$2.18M 1.66%
5,101
-70
11
$2.07M 1.57%
59,880
-140
12
$2.07M 1.57%
65,751
+56,576
13
$2.05M 1.56%
19,703
-1,146
14
$2.02M 1.54%
61,739
-468
15
$2M 1.52%
24,029
-214
16
$2M 1.52%
9,544
-341
17
$1.97M 1.49%
23,214
-325
18
$1.85M 1.4%
52,640
-960
19
$1.83M 1.39%
19,497
-294
20
$1.77M 1.34%
11,741
-182
21
$1.73M 1.31%
27,982
-328
22
$1.67M 1.27%
15,572
-485
23
$1.62M 1.23%
145,680
+21,155
24
$1.61M 1.22%
32,937
-250
25
$1.53M 1.16%
18,337
-356
1
2 3 4 5