RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
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
201
$100K 0.03%
30,880
-2,000
202
$8K ﹤0.01%
263
203
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-1,209
204
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-1,506
205
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-1,190
206
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-7,360
207
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-636
208
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-735
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210
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211
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212
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214
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215
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-3,975
216
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-5,520
217
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-4,150
5 6 7 8
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