RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
76
$1.08M 0.31%
18,058
+35
77
$1.07M 0.31%
4,717
78
$1.06M 0.31%
8,323
-162
79
$1.02M 0.29%
29,118
+327
80
$996K 0.29%
4,489
+1,648
81
$985K 0.28%
53,439
+8,419
82
$983K 0.28%
21,425
-35
83
$976K 0.28%
18,400
84
$962K 0.28%
+9,200
85
$953K 0.27%
3,185
-162
86
$949K 0.27%
4,848
-164
87
$948K 0.27%
8,140
-65
88
$946K 0.27%
6,328
-24
89
$905K 0.26%
20,216
-289
90
$901K 0.26%
2,650
+580
91
$901K 0.26%
10,347
-771
92
$874K 0.25%
11,189
-135
93
$872K 0.25%
29,366
-2,068
94
$840K 0.24%
10,575
95
$828K 0.24%
3,723
+1,458
96
$794K 0.23%
8,259
-1,185
97
$772K 0.22%
1,858
-73
98
$744K 0.21%
10,706
-213
99
$739K 0.21%
10,189
-584
100
$719K 0.21%
57,262
+1,075
2 3
4
5 6