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
76
$1.16M 0.34%
16,575
+45
77
$1.11M 0.33%
15,217
-255
78
$1.1M 0.32%
3,013
+236
79
$1.09M 0.32%
2,809
+484
80
$1.08M 0.31%
4,805
-581
81
$1.04M 0.3%
123,712
-12,261
82
$1.04M 0.3%
11,614
-392
83
$1.01M 0.29%
9,975
+2,183
84
$998K 0.29%
14,451
+1,525
85
$980K 0.29%
19,815
-600
86
$977K 0.29%
20,600
87
$944K 0.28%
2,440
+443
88
$943K 0.28%
4,150
-35
89
$937K 0.27%
38,660
-4,216
90
$868K 0.25%
4,739
+2,357
91
$833K 0.24%
1,471
+183
92
$826K 0.24%
5,903
93
$825K 0.24%
36,825
-655
94
$824K 0.24%
89,045
+1,971
95
$816K 0.24%
1,604
-9
96
$811K 0.24%
773
-5
97
$810K 0.24%
8,882
+489
98
$809K 0.24%
2,869
+228
99
$792K 0.23%
8,252
-318
100
$781K 0.23%
7,385
+100
2 3
4
5 6