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
101
$779K 0.23%
10,266
-50
102
$777K 0.23%
4,504
+185
103
$772K 0.23%
18,382
-1,086
104
$753K 0.22%
7,233
105
$746K 0.22%
8,127
-450
106
$719K 0.21%
9,761
-579
107
$689K 0.2%
3,104
+160
108
$668K 0.2%
4,990
-100
109
$655K 0.19%
8,796
+250
110
$651K 0.19%
6,120
-356
111
$628K 0.18%
17,587
-1,445
112
$627K 0.18%
9,332
-100
113
$621K 0.18%
5,429
-440
114
$619K 0.18%
7,098
-130
115
$594K 0.17%
3,522
+25
116
$588K 0.17%
1,779
-185
117
$574K 0.17%
4,865
-65
118
$574K 0.17%
1,913
-112
119
$570K 0.17%
26,682
+4,634
120
$564K 0.16%
3,340
-429
121
$557K 0.16%
1,115
-10
122
$551K 0.16%
2,022
-30
123
$546K 0.16%
10,546
-25
124
$546K 0.16%
4,344
+181
125
$545K 0.16%
3,805
-12
3 4
5
6 7