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
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$748K
3
+$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$396K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Top Sells

1
+$711K
2
+$405K
3
+$275K
4
AB icon
AllianceBernstein
AB
+$257K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$245K

Sector Composition

1 Healthcare 21.51%
2 Technology 12.47%
3 Financials 12.05%
4 Industrials 10.02%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.09%
12,992
-125
27
$1.69M 1.03%
18,990
-425
28
$1.59M 0.98%
119,025
-11,200
29
$1.54M 0.94%
10,650
-1,125
30
$1.53M 0.94%
29,700
+14,000
31
$1.5M 0.92%
17,907
-125
32
$1.39M 0.85%
14,123
-415
33
$1.37M 0.84%
29,892
+8,624
34
$1.34M 0.82%
7,775
-750
35
$1.31M 0.8%
13,470
-2,821
36
$1.31M 0.8%
28,608
-600
37
$1.28M 0.78%
15,979
-94
38
$1.27M 0.77%
17,432
+170
39
$1.26M 0.77%
6,057
+479
40
$1.24M 0.76%
30,580
-1,040
41
$1.2M 0.73%
6,901
-237
42
$1.16M 0.71%
7,934
-20
43
$1.15M 0.71%
11,301
-250
44
$1.15M 0.7%
34,974
-150
45
$1.1M 0.67%
8,170
46
$1.07M 0.65%
18,040
-90
47
$1.05M 0.64%
14,011
-447
48
$1.04M 0.64%
32,184
-144
49
$1.03M 0.63%
53,235
-75
50
$1.01M 0.62%
19,970
-772
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2
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