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
126
$423K 0.15%
4,044
+175
127
$414K 0.15%
2,862
-10
128
$410K 0.15%
10,797
-645
129
$403K 0.14%
26,274
130
$379K 0.14%
3,704
+1
131
$378K 0.14%
4,677
132
$373K 0.13%
12,705
-200
133
$368K 0.13%
34,000
134
$363K 0.13%
12,702
135
$348K 0.12%
7,941
-675
136
$346K 0.12%
3,080
-100
137
$342K 0.12%
3,258
138
$338K 0.12%
6,273
139
$337K 0.12%
7,153
-835
140
$328K 0.12%
670
-167
141
$321K 0.11%
6,555
-165
142
$320K 0.11%
2,856
143
$320K 0.11%
28,768
-1,700
144
$304K 0.11%
1,147
-5
145
$300K 0.11%
3,245
+1,336
146
$296K 0.11%
+3,935
147
$291K 0.1%
5,305
-542
148
$288K 0.1%
1,586
149
$287K 0.1%
22,931
-6,295
150
$283K 0.1%
13,928
+1,095
4 5
6
7 8