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
51
$1.54M 0.55%
25,634
+2,373
52
$1.5M 0.54%
5,626
-535
53
$1.45M 0.52%
15,381
-440
54
$1.41M 0.51%
28,096
-60
55
$1.37M 0.49%
7,724
56
$1.36M 0.49%
3,526
-13
57
$1.29M 0.46%
3,329
-10
58
$1.28M 0.46%
2,715
-31
59
$1.27M 0.45%
16,682
60
$1.26M 0.45%
6,081
+12
61
$1.22M 0.43%
19,888
62
$1.21M 0.43%
15,817
-3,551
63
$1.07M 0.38%
8,662
64
$1.05M 0.38%
28,808
-999
65
$1.04M 0.37%
4,918
-70
66
$1.03M 0.37%
11,963
+307
67
$1.02M 0.37%
4,521
-176
68
$996K 0.36%
29,511
+575
69
$995K 0.36%
6,333
-40
70
$979K 0.35%
20,350
+12,180
71
$975K 0.35%
9,500
72
$954K 0.34%
1,152
-55
73
$950K 0.34%
578
+6
74
$949K 0.34%
2,892
+102
75
$919K 0.33%
8,793
1 2
3
4 5