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
126
$243K 0.15%
10,210
-100
127
$239K 0.15%
1,240
-20
128
$234K 0.14%
3,477
-180
129
$230K 0.14%
4,550
-200
130
$229K 0.14%
7,450
-250
131
$227K 0.14%
1,550
132
$226K 0.14%
681
-340
133
$224K 0.14%
+2,910
134
$221K 0.14%
9,703
135
$217K 0.13%
4,514
136
$214K 0.13%
1,834
137
$213K 0.13%
2,440
138
$213K 0.13%
3,045
-425
139
$212K 0.13%
2,804
140
$211K 0.13%
1,851
-150
141
$210K 0.13%
+3,090
142
$208K 0.13%
4,277
143
$103K 0.06%
19,100
-3,450
144
$97K 0.06%
10,277
+212
145
– –
-10,571
146
– –
-10,386
147
– –
-6,326
2 3 4 5
6