RGC
Roberts, Glore & Co Portfolio holdings
AUM
$342M
This Quarter Return
-1.05%
1 Year Return
+15.34%
3 Year Return
+56.21%
5 Year Return
+102.72%
10 Year Return
+238.78%
AUM
$347M
AUM Growth
+$347M
(-8.7%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
217
New
10
Increased
44
Reduced
110
Closed
15
Top Buys
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$962K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$661K |
| 3 |
Mercado Libre
MELI
|
$621K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$590K |
| 5 |
DocuSign
DOCU
|
$500K |
Top Sells
| 1 |
AbbVie
ABBV
|
$13M |
| 2 |
Abbott
ABT
|
$9.13M |
| 3 |
Microsoft
MSFT
|
$1.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$612K |
| 5 |
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% |
