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
126
$507K 0.15%
12,483
+375
127
$500K 0.14%
+4,670
128
$500K 0.14%
47,510
+4,500
129
$494K 0.14%
3,645
-350
130
$493K 0.14%
3,258
-404
131
$489K 0.14%
948
-60
132
$489K 0.14%
3,586
+195
133
$488K 0.14%
6,298
-25
134
$474K 0.14%
8,040
-310
135
$458K 0.13%
2,225
-25
136
$434K 0.13%
3,180
-63
137
$423K 0.12%
4,255
-389
138
$418K 0.12%
5,985
-700
139
$417K 0.12%
5,082
140
$416K 0.12%
1,158
-153
141
$411K 0.12%
+34,000
142
$411K 0.12%
4,752
-1,067
143
$404K 0.12%
6,091
-1,946
144
$395K 0.11%
2,856
145
$390K 0.11%
3,903
-2,415
146
$385K 0.11%
8,451
147
$373K 0.11%
12,702
-100
148
$371K 0.11%
+2,270
149
$363K 0.1%
7,988
150
$363K 0.1%
3,486
-120
4 5
6
7 8