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
151
$186K 0.08%
33,557
+2,900
152
$176K 0.08%
11,178
-2,090
153
$141K 0.06%
12,700
154
$113K 0.05%
11,970
+1,950
155
$93K 0.04%
25,625
156
$79K 0.03%
11,334
+1,300
157
$44K 0.02%
+19,275
158
$20K 0.01%
+533
159
$19K 0.01%
10,300
160
$7K ﹤0.01%
+3,119
161
– –
-7,642
162
– –
-10,728
163
– –
-9,122
164
– –
-1,565
165
– –
-2,118
166
– –
-3,980
167
– –
-8,667
168
– –
-2,801
169
– –
-10,810
170
– –
-11,418
171
– –
-7,759
172
– –
-1,390
173
– –
-6,075
174
– –
-771
175
– –
-8,035
4 5 6
7
8