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

Top Buys

1
+$2.66M
2
+$586K
3
+$458K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$327K
5
TER icon
Teradyne
TER
+$296K

Top Sells

1
+$526K
2
+$370K
3
+$336K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$333K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$331K

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
1
$18M 6.45%
67,584
+34
2
$13.7M 4.88%
98,863
-2,676
3
$13.6M 4.87%
283,074
+55,217
4
$12.2M 4.36%
52,372
+96
5
$10.8M 3.86%
66,029
-1,109
6
$7.3M 2.61%
75,435
-470
7
$7.2M 2.57%
53,659
-1,744
8
$7.16M 2.56%
39,894
-1,492
9
$6.86M 2.45%
71,380
-100
10
$5.46M 1.95%
33,443
-1,831
11
$5.04M 1.8%
52,720
+220
12
$4.12M 1.47%
20,347
-85
13
$3.9M 1.4%
430,463
+9,834
14
$3.82M 1.37%
66,535
-2,095
15
$3.66M 1.31%
9
16
$3.58M 1.28%
19,831
-665
17
$3.45M 1.23%
86,163
-300
18
$3.42M 1.22%
6,058
+21
19
$3.23M 1.15%
9,029
-23
20
$3.11M 1.11%
27,542
-8
21
$2.89M 1.03%
32,683
-75
22
$2.74M 0.98%
36,936
+4,401
23
$2.65M 0.95%
12,626
+225
24
$2.63M 0.94%
31,162
25
$2.62M 0.94%
14,846
-752
1
2 3 4 5