RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$586K
3
+$458K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$327K
5
TER icon
Teradyne
TER
+$296K

Top Sells

1
+$526K
2
+$370K
3
+$336K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$331K

Sector Composition

1 Healthcare 21.4%
2 Technology 15.82%
3 Financials 11.66%
4 Industrials 9.01%
5 Communication Services 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.88%
87,440
-1,840
27
$2.41M 0.86%
93,959
-12,915
28
$2.39M 0.85%
153,487
29
$2.32M 0.83%
26,571
-2,239
30
$2.28M 0.82%
27,869
-234
31
$2.27M 0.81%
52,518
-1,275
32
$2.27M 0.81%
253,376
-25,014
33
$2.21M 0.79%
23,138
-435
34
$2.18M 0.78%
9,653
-148
35
$2.17M 0.77%
17,667
-70
36
$2.16M 0.77%
27,779
-2,243
37
$2.16M 0.77%
83,828
+965
38
$2.16M 0.77%
17,093
-1,279
39
$2M 0.72%
28,192
-232
40
$1.97M 0.7%
21,932
-502
41
$1.94M 0.69%
7,194
-321
42
$1.83M 0.65%
9,385
-90
43
$1.83M 0.65%
29,611
-5,449
44
$1.81M 0.65%
12,641
-805
45
$1.8M 0.64%
8,093
+146
46
$1.77M 0.63%
18,395
-1,369
47
$1.7M 0.61%
30,357
-555
48
$1.68M 0.6%
23,596
-7,368
49
$1.63M 0.58%
12,058
-2,460
50
$1.61M 0.57%
5,546
-105
1
2
3 4 5