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
176
-6,176
177
-9,027
178
-6,054
179
-2,876
180
-4,555
181
-4,287
182
-6,892
183
-3,550
184
-2,075