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
$280M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$603K
3
+$505K
4
TER icon
Teradyne
TER
+$359K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Top Sells

1
+$551K
2
+$420K
3
+$366K
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$353K
5
GILD icon
Gilead Sciences
GILD
+$344K

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
176
$212K 0.08%
6,050
177
$211K 0.08%
3,053
178
$208K 0.07%
4,045
-715
179
$205K 0.07%
1,748
-50
180
$175K 0.06%
29,918
181
$157K 0.06%
15,100
182
$82K 0.03%
28,830
-850
183
$64K 0.02%
30,150
+12,500
184
$5K ﹤0.01%
263
185
– –
-10,399
186
– –
-4,574
187
– –
-1,417
188
– –
-915
189
– –
-4,004
190
– –
-4,780
191
– –
-8,835
192
– –
-4,067
193
– –
-11,108
194
– –
-3,340
4 5 6 7
8