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
101
$357K 0.22%
3,400
-500
102
$351K 0.21%
2,240
-10
103
$349K 0.21%
1,975
+16
104
$346K 0.21%
674
-15
105
$341K 0.21%
6,794
106
$341K 0.21%
2,748
+70
107
$340K 0.21%
2,193
-216
108
$336K 0.21%
13,600
109
$333K 0.2%
4,200
+1,200
110
$332K 0.2%
8,300
-334
111
$325K 0.2%
14,800
112
$298K 0.18%
6,086
113
$296K 0.18%
4,355
114
$296K 0.18%
4,495
115
$293K 0.18%
3,600
-50
116
$293K 0.18%
24,848
117
$288K 0.18%
5,362
+336
118
$287K 0.18%
1,956
-99
119
$280K 0.17%
4,200
120
$271K 0.17%
2,950
+300
121
$270K 0.17%
+8,750
122
$261K 0.16%
19,084
-280
123
$255K 0.16%
11,050
124
$247K 0.15%
1,295
-55
125
$246K 0.15%
4,275
2 3 4
5
6