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
126
$337K 0.14%
+3,612
127
$332K 0.14%
3,580
-1,395
128
$324K 0.14%
2,844
+108
129
$320K 0.14%
1,221
130
$316K 0.14%
5,891
+1,219
131
$316K 0.14%
11,690
132
$313K 0.13%
3,075
-480
133
$312K 0.13%
2,646
-75
134
$311K 0.13%
4,406
+1,974
135
$293K 0.13%
2,754
+1,141
136
$279K 0.12%
7,234
+85
137
$279K 0.12%
4,450
138
$271K 0.12%
3,843
139
$268K 0.11%
5,926
140
$261K 0.11%
1,054
-20
141
$249K 0.11%
3,696
142
$238K 0.1%
649
-33
143
$237K 0.1%
2,549
+138
144
$229K 0.1%
8,011
+199
145
$226K 0.1%
4,021
-416
146
$222K 0.09%
+2,215
147
$222K 0.09%
5,027
-350
148
$217K 0.09%
2,123
-115
149
$190K 0.08%
14,325
-1,300
150
$186K 0.08%
13,303
-2,115
4 5
6
7 8