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
101
$457K 0.2%
29,280
-80
102
$457K 0.2%
11,565
-1,882
103
$452K 0.19%
8,417
-150
104
$451K 0.19%
3,271
-66
105
$447K 0.19%
9,170
106
$422K 0.18%
23,355
-1,815
107
$418K 0.18%
4,732
108
$418K 0.18%
2,508
-325
109
$417K 0.18%
+3,439
110
$409K 0.17%
13,627
-350
111
$396K 0.17%
31,527
+433
112
$393K 0.17%
4,430
-73
113
$390K 0.17%
11,372
-997
114
$381K 0.16%
11,229
-450
115
$380K 0.16%
17,269
116
$368K 0.16%
1,412
+12
117
$368K 0.16%
4,170
118
$359K 0.15%
817
+40
119
$355K 0.15%
4,129
120
$353K 0.15%
3,625
121
$349K 0.15%
5,000
+853
122
$347K 0.15%
5,420
-160
123
$345K 0.15%
14,152
124
$345K 0.15%
1,458
+620
125
$343K 0.15%
14,110
+6,300
3 4
5
6 7