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
76
$620K 0.38%
4,955
77
$599K 0.37%
5,864
78
$578K 0.35%
7,153
-220
79
$558K 0.34%
2,944
80
$555K 0.34%
4,737
81
$551K 0.34%
23,950
-225
82
$490K 0.3%
3,930
83
$489K 0.3%
33,200
-800
84
$488K 0.3%
14,212
-685
85
$456K 0.28%
4,979
-15
86
$445K 0.27%
1,785
87
$438K 0.27%
11,937
-596
88
$433K 0.26%
3,261
89
$431K 0.26%
4,950
90
$425K 0.26%
14,045
-135
91
$411K 0.25%
4,066
92
$403K 0.25%
6,150
-30
93
$392K 0.24%
7,279
+3,206
94
$388K 0.24%
10,275
95
$379K 0.23%
2,485
+5
96
$376K 0.23%
5,035
-2,225
97
$371K 0.23%
5,741
-125
98
$367K 0.22%
6,525
99
$366K 0.22%
5,615
+31
100
$365K 0.22%
3,930
-100
2 3
4
5 6