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
$164M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$649K
4
SBUX icon
Starbucks
SBUX
+$537K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$498K

Top Sells

1
+$477K
2
+$361K
3
+$280K
4
MON
Monsanto Co
MON
+$214K
5
CB icon
Chubb
CB
+$212K

Sector Composition

1 Healthcare 20.49%
2 Technology 13.33%
3 Financials 11.35%
4 Industrials 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 5.4%
47,431
-535
2
$6.35M 3.87%
52,316
-1,425
3
$6.04M 3.69%
542,107
+101,624
4
$5.82M 3.55%
83,128
-1,575
5
$5.13M 3.13%
52,006
-2,144
6
$4.46M 2.73%
96,480
-3,832
7
$3.81M 2.33%
22,581
-2,140
8
$3.48M 2.12%
31,977
-99
9
$3.31M 2.02%
76,945
-3,663
10
$3.15M 1.92%
56,500
-1,040
11
$2.83M 1.73%
56,875
-3,015
12
$2.75M 1.68%
93,068
-16,122
13
$2.71M 1.66%
48,080
-1,000
14
$2.59M 1.58%
42,536
-364
15
$2.5M 1.53%
33,634
-840
16
$2.33M 1.42%
25,191
-225
17
$2.27M 1.38%
3,785
-40
18
$2.15M 1.31%
29,353
-550
19
$2.13M 1.3%
7,869
-545
20
$2.04M 1.25%
14,734
-785
21
$1.97M 1.2%
7
22
$1.91M 1.16%
26,910
+50
23
$1.87M 1.14%
11,000
-270
24
$1.85M 1.13%
36,085
+250
25
$1.82M 1.11%
35,700
+5,000
1
2 3 4 5