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
51
$1.7M 0.49%
29,116
-620
52
$1.69M 0.49%
22,566
+193
53
$1.64M 0.47%
19,833
-300
54
$1.62M 0.47%
3,364
-30
55
$1.58M 0.45%
6,041
56
$1.57M 0.45%
3,557
-57
57
$1.56M 0.45%
57,080
+3,580
58
$1.53M 0.44%
33,235
-6,114
59
$1.51M 0.43%
6,069
-72
60
$1.45M 0.42%
16,570
+100
61
$1.41M 0.41%
20,851
-929
62
$1.35M 0.39%
576
-20
63
$1.34M 0.39%
8,234
-602
64
$1.33M 0.38%
5,760
+293
65
$1.29M 0.37%
8,712
-50
66
$1.23M 0.35%
2,746
67
$1.23M 0.35%
21,293
-18
68
$1.22M 0.35%
5,053
-162
69
$1.19M 0.34%
28,740
70
$1.13M 0.33%
9,804
+954
71
$1.13M 0.33%
22,625
-1,600
72
$1.13M 0.33%
10,368
-801
73
$1.13M 0.32%
5,348
+219
74
$1.11M 0.32%
8,308
75
$1.08M 0.31%
9,729
-10
1 2
3
4 5