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
51
$916K 0.56%
527
+3
52
$914K 0.56%
4,491
53
$899K 0.55%
13,345
-1,060
54
$883K 0.54%
3,770
-125
55
$881K 0.54%
2,744
-75
56
$872K 0.53%
2,840
57
$870K 0.53%
10,403
-624
58
$851K 0.52%
18,001
+450
59
$849K 0.52%
41,100
-2,125
60
$817K 0.5%
19,210
-3,350
61
$795K 0.49%
9,640
62
$782K 0.48%
14,780
-596
63
$764K 0.47%
10,380
+70
64
$761K 0.47%
2,388
-110
65
$754K 0.46%
12,900
-1,040
66
$748K 0.46%
4,570
-2,473
67
$745K 0.46%
23,860
-1,200
68
$725K 0.44%
9,012
-36
69
$722K 0.44%
7,227
-1,176
70
$707K 0.43%
3,575
71
$697K 0.43%
6,486
+270
72
$646K 0.4%
5,510
-700
73
$645K 0.39%
11,752
-450
74
$642K 0.39%
7,875
-95
75
$639K 0.39%
4,050
-105
1 2
3
4 5