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
101
$607K 0.22%
52,796
+8,055
102
$601K 0.21%
7,518
-1,975
103
$584K 0.21%
4,316
-65
104
$561K 0.2%
7,544
-20
105
$531K 0.19%
2,200
-25
106
$521K 0.19%
49,962
-6,500
107
$516K 0.18%
11,802
-100
108
$507K 0.18%
3,420
-130
109
$506K 0.18%
1,261
110
$492K 0.18%
2,650
-309
111
$491K 0.18%
1,470
-201
112
$486K 0.17%
5,182
+334
113
$475K 0.17%
863
+10
114
$462K 0.17%
4,936
-250
115
$458K 0.16%
+7,393
116
$449K 0.16%
5,215
117
$448K 0.16%
56,489
+166
118
$445K 0.16%
12,089
-200
119
$444K 0.16%
1,109
-100
120
$443K 0.16%
3,077
+252
121
$443K 0.16%
7,789
122
$428K 0.15%
2,652
-231
123
$426K 0.15%
2,727
-30
124
$425K 0.15%
3,093
-325
125
$423K 0.15%
7,920
+2,875
3 4
5
6 7