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
76
$723K 0.31%
5,296
-23
77
$723K 0.31%
8,906
-1,460
78
$711K 0.3%
9,437
+53
79
$699K 0.3%
9,533
-314
80
$688K 0.29%
5,204
+174
81
$679K 0.29%
3,640
82
$674K 0.29%
13,525
+781
83
$673K 0.29%
8,672
84
$625K 0.27%
10,755
-135
85
$610K 0.26%
47,785
+2,475
86
$609K 0.26%
11,251
+110
87
$599K 0.26%
23,226
+4,057
88
$595K 0.25%
5,363
-75
89
$583K 0.25%
13,337
+3,007
90
$571K 0.24%
2,153
+1,358
91
$542K 0.23%
7,487
-104
92
$528K 0.23%
17,072
-210
93
$519K 0.22%
5,471
-25
94
$511K 0.22%
19,760
-2,070
95
$506K 0.22%
12,074
+806
96
$501K 0.21%
76,040
+280
97
$486K 0.21%
+2,949
98
$474K 0.2%
9,775
-400
99
$473K 0.2%
6,834
100
$469K 0.2%
15,231
-650
2 3
4
5 6