RGC

Roberts, Glore & Co Portfolio holdings

AUM $375M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$758K
3
+$647K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$450K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$412K

Top Sells

1
+$1.77M
2
+$920K
3
+$692K
4
DIS icon
Walt Disney
DIS
+$688K
5
ETR icon
Entergy
ETR
+$418K

Sector Composition

1 Technology 18.86%
2 Healthcare 15.33%
3 Financials 12.81%
4 Industrials 8.55%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.89%
26,736
-305
27
$3.02M 0.88%
139,235
+22,853
28
$2.93M 0.86%
11,439
-204
29
$2.93M 0.85%
3,963
-2
30
$2.88M 0.84%
5,073
+205
31
$2.62M 0.77%
24,323
+229
32
$2.48M 0.72%
27,531
+566
33
$2.48M 0.72%
18,887
-35
34
$2.47M 0.72%
26,927
-93
35
$2.46M 0.72%
5,251
-30
36
$2.4M 0.7%
12,311
+15
37
$2.37M 0.69%
11,558
-80
38
$2.33M 0.68%
29,267
-138
39
$2.29M 0.67%
77,716
+14,898
40
$2.2M 0.64%
12,257
-1,462
41
$2.17M 0.63%
830
-33
42
$2.12M 0.62%
9,700
-80
43
$2.11M 0.62%
7,574
-15
44
$2.06M 0.6%
8,974
-150
45
$2.03M 0.59%
351
-8
46
$1.99M 0.58%
7,227
-269
47
$1.96M 0.57%
10,098
-152
48
$1.93M 0.56%
2,452
-35
49
$1.89M 0.55%
11,849
-617
50
$1.8M 0.53%
2,244
+482
1
2
3 4 5