RGC

Roberts, Glore & Co Portfolio holdings

AUM $375M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$15.9M
2
+$2.87M
3
+$565K
4
VTV icon
Vanguard Value ETF
VTV
+$552K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$502K

Top Sells

1
+$1.05M
2
+$518K
3
+$512K
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
176
– –
-6,176
177
– –
-9,468
178
– –
-6,054
179
– –
-2,876
180
– –
-4,555
181
– –
-4,287
182
– –
-6,892
183
– –
-3,550
184
– –
-2,075
4 5 6 7
8