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
1
$24.2M 6.98%
68,691
-650
2
$17.9M 5.17%
102,801
-1,179
3
$15.8M 4.55%
51,183
-5,529
4
$12.1M 3.48%
68,218
-301
5
$10M 2.88%
71,620
+220
6
$9.65M 2.78%
59,502
-79,979
7
$9.51M 2.74%
41,784
-195
8
$9.44M 2.72%
79,793
-77,179
9
$7.18M 2.07%
51,640
-1,120
10
$6.09M 1.76%
36,396
-1,069
11
$5.71M 1.65%
77,143
-3,588
12
$5.51M 1.59%
20,607
-832
13
$4.91M 1.41%
408,744
-4,875
14
$4.85M 1.4%
87,006
-561
15
$4.76M 1.37%
9
16
$4.36M 1.26%
26,740
+560
17
$4.33M 1.25%
20,686
-191
18
$4.3M 1.24%
6,034
+43
19
$4.3M 1.24%
9,517
-55
20
$4.09M 1.18%
82,543
+854
21
$3.82M 1.1%
74,100
+11,451
22
$3.65M 1.05%
45,954
+2,902
23
$3.55M 1.02%
12,451
-25
24
$3.46M 1%
116,731
-9,879
25
$3.38M 0.97%
32,758
1
2 3 4 5