RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$604K
2
+$569K
3
+$523K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K
5
IT icon
Gartner
IT
+$463K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$994K
4
MSFT icon
Microsoft
MSFT
+$627K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

1 Technology 19.49%
2 Healthcare 15.26%
3 Financials 12.22%
4 Industrials 8.72%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.88%
22,154
-7,878
27
$3.22M 0.88%
26,226
-510
28
$3.1M 0.85%
5,062
-11
29
$3.09M 0.84%
138,550
-685
30
$3.08M 0.84%
14,767
+2,456
31
$2.87M 0.79%
3,912
-51
32
$2.69M 0.74%
23,857
-466
33
$2.68M 0.73%
9,515
-185
34
$2.59M 0.71%
18,786
-101
35
$2.49M 0.68%
11,523
-35
36
$2.45M 0.67%
27,326
-205
37
$2.41M 0.66%
75,823
-1,893
38
$2.39M 0.65%
5,026
-225
39
$2.31M 0.63%
12,135
-122
40
$2.28M 0.62%
28,507
-760
41
$2.26M 0.62%
2,338
+94
42
$2.17M 0.59%
25,677
-1,250
43
$2.14M 0.58%
9,049
+75
44
$2.11M 0.58%
7,466
-108
45
$1.98M 0.54%
10,036
-62
46
$1.94M 0.53%
7,190
-37
47
$1.94M 0.53%
828
-2
48
$1.92M 0.53%
3,738
-653
49
$1.87M 0.51%
5,424
+605
50
$1.87M 0.51%
8,675
-100
1
2
3 4 5