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
51
$1.65M 0.5%
359
-33
52
$1.63M 0.5%
4,641
+57
53
$1.59M 0.49%
16,124
-72
54
$1.59M 0.49%
22,218
-1,706
55
$1.58M 0.48%
14,139
56
$1.54M 0.47%
34,319
-372
57
$1.53M 0.47%
2,487
-128
58
$1.49M 0.46%
22,902
-240
59
$1.46M 0.44%
24,886
-800
60
$1.37M 0.42%
155,590
-17,734
61
$1.37M 0.42%
9,780
-122
62
$1.36M 0.41%
12,134
-1,402
63
$1.3M 0.4%
4,251
+90
64
$1.28M 0.39%
48,002
-7,515
65
$1.23M 0.37%
4,503
+29
66
$1.23M 0.37%
7,102
-50
67
$1.17M 0.36%
2,624
+11
68
$1.17M 0.36%
1,762
+742
69
$1.16M 0.35%
3,806
-100
70
$1.14M 0.35%
135,973
-4,700
71
$1.09M 0.33%
10,577
+2,340
72
$1.09M 0.33%
42,876
+1,883
73
$1.07M 0.33%
16,530
-1,220
74
$1.04M 0.32%
4,258
-7
75
$1.03M 0.31%
4,910
-141
1 2
3
4 5