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
$164M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$748K
3
+$724K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$396K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$332K

Top Sells

1
+$711K
2
+$405K
3
+$275K
4
AB icon
AllianceBernstein
AB
+$257K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$245K

Sector Composition

1 Healthcare 21.51%
2 Technology 12.47%
3 Financials 12.05%
4 Industrials 10.02%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.65M 5.9%
48,666
-1,117
2
$7.49M 4.58%
53,637
-597
3
$6.21M 3.8%
85,251
-1,647
4
$4.58M 2.8%
53,513
-690
5
$4.38M 2.68%
383,673
+65,498
6
$4.26M 2.6%
100,652
-1,160
7
$3.93M 2.4%
127,987
-7,998
8
$3.86M 2.36%
24,946
-193
9
$3.84M 2.35%
32,001
-1,326
10
$3.16M 1.93%
82,534
-1,975
11
$2.96M 1.81%
56,560
-600
12
$2.76M 1.69%
59,854
+120
13
$2.72M 1.66%
35,573
-342
14
$2.64M 1.61%
9,894
+1,245
15
$2.63M 1.61%
15,794
-80
16
$2.56M 1.57%
48,620
-500
17
$2.46M 1.5%
25,389
-151
18
$2.44M 1.49%
42,759
-400
19
$2.43M 1.49%
3,860
-51
20
$2.14M 1.31%
+40,800
21
$2.08M 1.27%
7
22
$1.94M 1.19%
30,037
-310
23
$1.93M 1.18%
26,910
+160
24
$1.92M 1.18%
11,249
-122
25
$1.89M 1.16%
20,599
-250
1
2 3 4 5