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
+$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$501K
3
+$339K
4
PRGO icon
Perrigo
PRGO
+$332K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$321K

Top Sells

1
+$688K
2
+$497K
3
+$412K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$326K
5
DGX icon
Quest Diagnostics
DGX
+$302K

Sector Composition

1 Healthcare 23.23%
2 Financials 12.07%
3 Technology 11.49%
4 Industrials 10.14%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 5.79%
51,257
-685
2
$7.25M 4.83%
54,779
-605
3
$6M 4%
91,223
-170
4
$4.26M 2.84%
142,307
+16,728
5
$3.87M 2.58%
33,484
-425
6
$3.79M 2.53%
105,332
-980
7
$3.75M 2.5%
54,353
-549
8
$3.56M 2.37%
25,639
-340
9
$3.32M 2.21%
301,067
+89,859
10
$2.76M 1.84%
88,209
-3,625
11
$2.62M 1.75%
37,765
-98
12
$2.62M 1.74%
57,560
+340
13
$2.59M 1.73%
4,028
-772
14
$2.4M 1.6%
16,763
-420
15
$2.32M 1.54%
49,820
-500
16
$2.12M 1.41%
43,613
+612
17
$2.11M 1.4%
8,709
-385
18
$2.06M 1.37%
61,109
-100
19
$1.88M 1.25%
11,621
-30
20
$1.88M 1.25%
25,864
+190
21
$1.84M 1.22%
21,074
+180
22
$1.83M 1.22%
25,855
+1,280
23
$1.78M 1.19%
7
24
$1.74M 1.16%
30,792
25
$1.73M 1.15%
7,103
+75
1
2 3 4 5