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
51
$1.81M 0.49%
11,764
-85
52
$1.76M 0.48%
34,297
-205
53
$1.71M 0.47%
18,350
-1,626
54
$1.69M 0.46%
13,143
-365
55
$1.66M 0.45%
2,435
-17
56
$1.63M 0.45%
24,287
+320
57
$1.62M 0.44%
4,897
-233
58
$1.58M 0.43%
8,453
-330
59
$1.54M 0.42%
4,523
+56
60
$1.54M 0.42%
4,513
-125
61
$1.49M 0.41%
26,816
+6,217
62
$1.47M 0.4%
41,159
+12,362
63
$1.45M 0.4%
3,715
+93
64
$1.39M 0.38%
2,785
+171
65
$1.36M 0.37%
20,435
-65
66
$1.33M 0.36%
4,348
-338
67
$1.32M 0.36%
148,420
-718
68
$1.29M 0.35%
47,252
-750
69
$1.28M 0.35%
22,941
-1,361
70
$1.27M 0.35%
11,484
-380
71
$1.26M 0.35%
12,218
+181
72
$1.25M 0.34%
6,717
-350
73
$1.25M 0.34%
3,962
-232
74
$1.2M 0.33%
2,968
-45
75
$1.19M 0.33%
16,491
-84
1 2
3
4 5