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
$163M
AUM Growth
-$542K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$402K
3
+$360K
4
INTC icon
Intel
INTC
+$327K
5
DCM
NTT DOCOMO, Inc.
DCM
+$214K

Top Sells

1
+$819K
2
+$501K
3
+$436K
4
JLS icon
Nuveen Mortgage and Income Fund
JLS
+$383K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$382K

Sector Composition

1 Healthcare 20.64%
2 Technology 13.82%
3 Financials 11.2%
4 Industrials 10.02%
5 Consumer Staples 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 5.93%
46,575
+48
2
$6.68M 4.09%
48,073
-3,600
3
$6.52M 3.99%
50,391
-890
4
$4.94M 3.02%
88,168
-908
5
$4.86M 2.97%
73,501
-509
6
$4.59M 2.81%
21,216
-535
7
$4.19M 2.57%
30,574
-220
8
$3.23M 1.98%
62,764
+6,350
9
$3.23M 1.98%
52,940
-200
10
$3.16M 1.93%
37,762
-296
11
$3.04M 1.86%
274,118
-14,385
12
$2.98M 1.82%
60,284
-1,660
13
$2.91M 1.78%
9,803
+1,355
14
$2.82M 1.73%
243,383
-2,850
15
$2.7M 1.65%
3,464
16
$2.66M 1.63%
43,600
17
$2.45M 1.5%
45,700
-250
18
$2.34M 1.43%
14,959
19
$2.28M 1.4%
70,359
-2,027
20
$2.18M 1.34%
7
21
$2.16M 1.32%
26,516
-409
22
$2.08M 1.28%
16,762
-1,197
23
$2.07M 1.27%
10,672
24
$2.04M 1.25%
13,480
+41
25
$1.9M 1.17%
25,132
-74
1
2 3 4 5