RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$710K
3
+$552K
4
ASML icon
ASML
ASML
+$492K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$364K

Top Sells

1
+$1.71M
2
+$1.18M
3
+$964K
4
AAPL icon
Apple
AAPL
+$911K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

1 Technology 16.85%
2 Healthcare 16.12%
3 Financials 14.31%
4 Industrials 8.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.87%
24,094
+368
27
$2.76M 0.84%
11,643
+16
28
$2.65M 0.81%
27,020
-667
29
$2.5M 0.76%
4,868
+1,382
30
$2.46M 0.75%
5,281
-105
31
$2.44M 0.74%
18,922
-143
32
$2.4M 0.73%
31,032
-1,380
33
$2.36M 0.72%
7,589
-280
34
$2.32M 0.71%
13,719
-720
35
$2.32M 0.71%
29,405
-130
36
$2.29M 0.7%
12,296
-2,591
37
$2.29M 0.7%
3,965
-416
38
$2.26M 0.69%
11,638
-225
39
$2.24M 0.68%
26,965
+3,634
40
$2.21M 0.67%
116,382
+19,177
41
$2.16M 0.66%
9,124
-5
42
$2.14M 0.65%
25,041
-699
43
$2.12M 0.65%
12,466
-350
44
$1.99M 0.61%
7,496
-118
45
$1.97M 0.6%
32,512
-80
46
$1.94M 0.59%
8,478
-16
47
$1.83M 0.56%
10,250
-135
48
$1.81M 0.55%
3,743
-345
49
$1.77M 0.54%
62,818
+2,212
50
$1.68M 0.51%
863
-3
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