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
76
$1.02M 0.31%
4,185
-207
77
$1.02M 0.31%
2,777
78
$1.01M 0.31%
2,325
+113
79
$981K 0.3%
+12,006
80
$981K 0.3%
15,472
-380
81
$980K 0.3%
20,600
82
$971K 0.3%
5,800
-408
83
$954K 0.29%
4,319
-264
84
$950K 0.29%
8,393
-155
85
$924K 0.28%
20,415
-2,789
86
$878K 0.27%
8,570
-410
87
$857K 0.26%
7,792
+1,329
88
$851K 0.26%
37,480
-1,869
89
$803K 0.24%
12,926
+150
90
$796K 0.24%
5,903
-350
91
$789K 0.24%
8,577
92
$787K 0.24%
5,386
-157
93
$784K 0.24%
10,316
94
$779K 0.24%
2,641
-62
95
$770K 0.23%
11,089
+7,946
96
$766K 0.23%
1,997
+840
97
$759K 0.23%
10,340
+16
98
$757K 0.23%
1,613
-10
99
$755K 0.23%
19,468
-1,436
100
$736K 0.22%
778
+20
2 3
4
5 6