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
101
$715K 0.21%
3,534
-185
102
$710K 0.2%
31,276
+6,210
103
$704K 0.2%
12,289
+57
104
$686K 0.2%
4,431
-95
105
$685K 0.2%
3,227
-4
106
$673K 0.19%
37,710
107
$662K 0.19%
1,595
+162
108
$649K 0.19%
849
109
$621K 0.18%
1,266
-20
110
$621K 0.18%
+522
111
$621K 0.18%
12,002
-1,266
112
$614K 0.18%
2,865
-233
113
$604K 0.17%
12,905
+250
114
$602K 0.17%
2,882
115
$596K 0.17%
9,037
116
$596K 0.17%
7,434
+400
117
$588K 0.17%
11,542
118
$580K 0.17%
23,260
+1,315
119
$576K 0.17%
2,404
-167
120
$576K 0.17%
3,877
+90
121
$574K 0.17%
2,772
122
$563K 0.16%
4,946
+180
123
$544K 0.16%
1,253
-5
124
$543K 0.16%
2,557
+824
125
$533K 0.15%
5,261
3 4
5
6 7