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
76
$1.11M 0.3%
3,776
-30
77
$1.09M 0.3%
3,104
+664
78
$1.08M 0.3%
9,456
-43
79
$1.06M 0.29%
14,451
80
$1.06M 0.29%
31,458
-5,367
81
$1.05M 0.29%
19,366
-449
82
$1.02M 0.28%
121,712
-2,000
83
$1.02M 0.28%
39,942
+1,282
84
$1.01M 0.28%
12,051
+2,076
85
$998K 0.27%
4,230
+80
86
$988K 0.27%
20,600
87
$985K 0.27%
4,809
+70
88
$902K 0.25%
15,102
-115
89
$900K 0.25%
18,347
-35
90
$877K 0.24%
1,471
91
$875K 0.24%
6,043
+2,703
92
$874K 0.24%
3,875
-930
93
$874K 0.24%
5,894
-9
94
$861K 0.24%
6,506
-1,746
95
$848K 0.23%
727
-46
96
$800K 0.22%
8,125
-757
97
$784K 0.21%
8,621
-175
98
$780K 0.21%
3,104
99
$765K 0.21%
2,804
-65
100
$756K 0.21%
7,977
-150
2 3
4
5 6