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
$234M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$2.45M
3
+$486K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$484K
5
VTV icon
Vanguard Value ETF
VTV
+$448K

Top Sells

1
+$905K
2
+$512K
3
+$438K
4
BAC icon
Bank of America
BAC
+$321K
5
APH icon
Amphenol
APH
+$290K

Sector Composition

1 Healthcare 23.13%
2 Technology 13.84%
3 Financials 9.9%
4 Industrials 9.76%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.06%
37,596
-363
27
$2.45M 1.05%
+9
28
$2.24M 0.96%
153,039
+385
29
$2.24M 0.96%
59,088
-150
30
$2.23M 0.95%
33,367
-188
31
$2.19M 0.93%
33,256
+335
32
$2.05M 0.87%
10,093
-15
33
$1.95M 0.83%
13,348
-195
34
$1.83M 0.78%
33,545
-1,700
35
$1.82M 0.78%
12,933
+15
36
$1.8M 0.77%
10,413
+82
37
$1.75M 0.75%
18,138
+4,472
38
$1.74M 0.74%
16,798
+630
39
$1.73M 0.74%
5,461
+46
40
$1.7M 0.73%
32,220
-640
41
$1.68M 0.72%
50,105
+2,725
42
$1.66M 0.71%
16,084
+573
43
$1.65M 0.7%
7,339
+169
44
$1.63M 0.7%
27,442
+240
45
$1.61M 0.69%
24,360
-855
46
$1.54M 0.66%
19,153
+235
47
$1.52M 0.65%
25,623
-143
48
$1.52M 0.65%
32,346
-260
49
$1.51M 0.65%
33,089
+1,070
50
$1.49M 0.64%
39,311
+1,139
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