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
1
$13.6M 5.83%
+74,650
2
$10.5M 4.47%
66,337
-281
3
$10.2M 4.37%
77,912
+245
4
$8.75M 3.74%
110,946
-165
5
$8.05M 3.44%
126,684
-14,240
6
$6.28M 2.68%
82,444
-66
7
$5.85M 2.5%
106,021
-1,941
8
$5.13M 2.19%
42,731
-463
9
$4.89M 2.09%
37,903
+853
10
$4.81M 2.06%
82,760
+1,940
11
$4.4M 1.88%
26,421
-162
12
$4.35M 1.86%
80,451
+465
13
$4.32M 1.85%
139,912
+15,663
14
$4.3M 1.84%
30,261
-700
15
$4.11M 1.76%
429,773
-4,171
16
$3.72M 1.59%
354,169
-6,535
17
$3.59M 1.53%
61,740
-720
18
$3.52M 1.51%
5,420
+206
19
$3.42M 1.46%
87,022
-225
20
$3.04M 1.3%
57,490
-1,240
21
$2.85M 1.22%
38,184
+570
22
$2.73M 1.17%
24,854
-135
23
$2.69M 1.15%
10,429
-1,698
24
$2.64M 1.13%
13,570
+100
25
$2.59M 1.11%
26,560
+1,440
1
2 3 4 5