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
176
$248K 0.07%
18,518
177
$245K 0.07%
4,645
178
$243K 0.07%
4,374
-339
179
$240K 0.07%
17,450
180
$238K 0.07%
6,342
181
$236K 0.07%
+946
182
$235K 0.07%
1,417
183
$232K 0.07%
8,835
184
$231K 0.07%
6,170
+1,560
185
$230K 0.07%
1,130
-15
186
$230K 0.07%
1,849
+209
187
$229K 0.07%
+4,067
188
$222K 0.06%
5,387
-157
189
$222K 0.06%
898
-56
190
$222K 0.06%
4,004
-1,600
191
$218K 0.06%
609
+15
192
$216K 0.06%
5,055
-200
193
$213K 0.06%
1,858
194
$213K 0.06%
29,718
+1,450
195
$212K 0.06%
1,862
-97
196
$211K 0.06%
3,976
-100
197
$204K 0.06%
+914
198
$203K 0.06%
5,199
-334
199
$168K 0.05%
+10,108
200
$130K 0.04%
49,050
5 6 7
8
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