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
101
$734K 0.22%
87,074
-1,678
102
$718K 0.22%
7,333
-442
103
$705K 0.22%
7,233
+245
104
$702K 0.21%
19,032
+250
105
$701K 0.21%
7,285
106
$687K 0.21%
1,288
-868
107
$687K 0.21%
2,944
+30
108
$650K 0.2%
7,228
-189
109
$646K 0.2%
1,964
110
$639K 0.19%
3,817
+51
111
$632K 0.19%
10,571
-875
112
$601K 0.18%
4,930
+86
113
$588K 0.18%
3,497
-1,290
114
$581K 0.18%
3,769
+1,413
115
$580K 0.18%
6,476
-10
116
$579K 0.18%
8,546
-610
117
$576K 0.18%
1,125
+415
118
$572K 0.17%
9,432
-220
119
$570K 0.17%
4,163
+627
120
$563K 0.17%
2,025
-378
121
$551K 0.17%
2,052
+58
122
$516K 0.16%
5,869
-1,237
123
$513K 0.16%
621
+13
124
$510K 0.16%
18,029
125
$503K 0.15%
22,048
+428
3 4
5
6 7