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
151
$351K 0.1%
2,294
+34
152
$349K 0.1%
6,720
-6
153
$348K 0.1%
3,486
-490
154
$337K 0.1%
1,576
155
$331K 0.1%
5,270
+100
156
$330K 0.1%
5,790
-80
157
$327K 0.09%
2,625
158
$324K 0.09%
2,943
-50
159
$321K 0.09%
+4,652
160
$317K 0.09%
3,996
-996
161
$304K 0.09%
4,474
+1,627
162
$300K 0.09%
7,968
-40
163
$299K 0.09%
1,076
164
$298K 0.09%
821
165
$295K 0.09%
2,725
166
$285K 0.08%
3,049
-10
167
$281K 0.08%
573
-2
168
$275K 0.08%
5,850
169
$275K 0.08%
4,985
-650
170
$273K 0.08%
3,280
+145
171
$272K 0.08%
823
172
$268K 0.08%
3,153
-150
173
$259K 0.07%
12,649
-800
174
$258K 0.07%
12,791
175
$252K 0.07%
2,243
5 6
7
8 9