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
51
$1.49M 0.63%
33,563
52
$1.46M 0.63%
17,757
53
$1.22M 0.52%
96,720
+12,240
54
$1.17M 0.5%
19,779
+360
55
$1.16M 0.5%
13,627
+1,725
56
$1.13M 0.48%
6,295
-97
57
$1.12M 0.48%
23,246
-200
58
$1.12M 0.48%
6,476
-1,366
59
$1.09M 0.47%
13,825
60
$1.07M 0.46%
22,321
+1,603
61
$1.07M 0.46%
17,023
+1,865
62
$1.07M 0.46%
794
+102
63
$1.06M 0.46%
3,145
+46
64
$1.02M 0.43%
10,630
-705
65
$991K 0.42%
9,833
+100
66
$886K 0.38%
2,931
+40
67
$870K 0.37%
9,656
+35
68
$850K 0.36%
3,696
-5
69
$846K 0.36%
6,984
+1,613
70
$817K 0.35%
15,345
-367
71
$809K 0.35%
39,427
-11,925
72
$796K 0.34%
19,429
+1,300
73
$793K 0.34%
4,478
-186
74
$772K 0.33%
7,875
+770
75
$763K 0.33%
8,577
+5,032
1 2
3
4 5