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
151
$282K 0.1%
4,205
+290
152
$276K 0.1%
943
-21
153
$276K 0.1%
2,627
154
$273K 0.1%
3,825
-150
155
$270K 0.1%
5,128
-3,905
156
$260K 0.09%
573
157
$260K 0.09%
13,865
+1,195
158
$259K 0.09%
801
+95
159
$254K 0.09%
7,572
-40
160
$249K 0.09%
2,743
161
$248K 0.09%
1,066
+120
162
$247K 0.09%
2,185
-50
163
$244K 0.09%
2,931
164
$232K 0.08%
4,474
165
$229K 0.08%
3,211
-70
166
$226K 0.08%
1,076
167
$225K 0.08%
2,763
-3,044
168
$221K 0.08%
5,735
-110
169
$220K 0.08%
+1,660
170
$219K 0.08%
821
171
$218K 0.08%
2,725
+30
172
$217K 0.08%
+9,950
173
$216K 0.08%
13,203
+150
174
$213K 0.08%
4,265
-120
175
$213K 0.08%
2,243
4 5 6
7
8