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
$347M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$962K
2
+$661K
3
+$621K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$590K
5
DOCU icon
DocuSign
DOCU
+$500K

Top Sells

1
+$13M
2
+$9.13M
3
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$612K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$293K

Sector Composition

1 Healthcare 20.78%
2 Technology 16.81%
3 Financials 12.37%
4 Industrials 9.67%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.94%
279,420
+715
27
$3.23M 0.93%
92,880
-920
28
$3.1M 0.89%
28,652
-216
29
$2.99M 0.86%
154,137
+200
30
$2.87M 0.83%
18,792
-1,385
31
$2.86M 0.82%
31,432
-8
32
$2.83M 0.82%
28,593
-327
33
$2.69M 0.77%
15,840
-590
34
$2.67M 0.77%
53,739
-1,752
35
$2.66M 0.77%
24,766
-1,605
36
$2.63M 0.76%
14,975
+3,756
37
$2.63M 0.76%
9,635
-203
38
$2.58M 0.74%
30,642
-1,112
39
$2.51M 0.72%
30,422
-2,208
40
$2.44M 0.7%
17,842
-21
41
$2.42M 0.7%
23,873
-100
42
$2.4M 0.69%
7,515
-63
43
$2.38M 0.68%
9,824
-65
44
$2.33M 0.67%
14,343
-200
45
$2.17M 0.63%
20,154
-301
46
$2.17M 0.62%
15,813
+290
47
$2.11M 0.61%
35,435
-605
48
$2.08M 0.6%
8,004
-204
49
$1.94M 0.56%
31,242
-247
50
$1.83M 0.53%
7,692
-25
1
2
3 4 5