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
51
$1.78M 0.52%
23,967
+1,065
52
$1.66M 0.49%
19,976
-5,065
53
$1.65M 0.48%
34,502
+183
54
$1.65M 0.48%
4,638
-3
55
$1.63M 0.48%
13,508
-631
56
$1.61M 0.47%
3,622
-121
57
$1.56M 0.46%
28,797
-3,715
58
$1.51M 0.44%
8,783
+305
59
$1.5M 0.44%
+4,819
60
$1.45M 0.42%
20,500
-1,718
61
$1.42M 0.42%
20,599
+9,510
62
$1.41M 0.41%
5,130
-670
63
$1.38M 0.4%
4,391
+140
64
$1.32M 0.38%
11,864
-270
65
$1.31M 0.38%
149,138
-6,452
66
$1.3M 0.38%
4,467
-36
67
$1.27M 0.37%
48,002
68
$1.25M 0.37%
24,302
-584
69
$1.25M 0.36%
7,067
-35
70
$1.24M 0.36%
12,037
+1,460
71
$1.22M 0.36%
4,194
-64
72
$1.21M 0.35%
2,614
-10
73
$1.18M 0.34%
9,499
-6,625
74
$1.18M 0.34%
4,686
-224
75
$1.17M 0.34%
3,806
1 2
3
4 5