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
76
$897K 0.32%
8,308
77
$873K 0.31%
4,916
+100
78
$855K 0.31%
58,706
-1,883
79
$842K 0.3%
18,400
80
$831K 0.3%
3,010
-175
81
$829K 0.3%
5,584
-142
82
$815K 0.29%
6,010
+1,387
83
$803K 0.29%
18,093
-2,455
84
$782K 0.28%
5,441
-1,920
85
$765K 0.27%
9,474
-205
86
$756K 0.27%
16,516
-1,440
87
$748K 0.27%
21,040
-225
88
$740K 0.26%
60,950
-140
89
$715K 0.26%
30,568
+2,150
90
$705K 0.25%
10,575
91
$684K 0.24%
6,328
92
$676K 0.24%
7,897
-43
93
$663K 0.24%
2,391
94
$660K 0.24%
9,704
-460
95
$645K 0.23%
3,434
-50
96
$633K 0.23%
8,417
+2,125
97
$625K 0.22%
27,130
-590
98
$625K 0.22%
10,280
-100
99
$618K 0.22%
19,661
-850
100
$617K 0.22%
5,792
+31
2 3
4
5 6