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
101
$750K 0.21%
1,641
+37
102
$745K 0.2%
10,206
-60
103
$729K 0.2%
70,186
-18,859
104
$719K 0.2%
3,362
-160
105
$709K 0.19%
2,195
-614
106
$686K 0.19%
5,910
-210
107
$676K 0.18%
7,098
108
$672K 0.18%
7,995
+610
109
$672K 0.18%
7,123
-110
110
$666K 0.18%
9,332
111
$658K 0.18%
1,080
-35
112
$655K 0.18%
7,769
-909
113
$642K 0.18%
+12,023
114
$629K 0.17%
4,878
+374
115
$622K 0.17%
2,625
+603
116
$607K 0.17%
28,205
+1,523
117
$602K 0.16%
4,866
+1
118
$591K 0.16%
4,930
-60
119
$581K 0.16%
3,745
-60
120
$580K 0.16%
4,335
-35
121
$580K 0.16%
+7,610
122
$579K 0.16%
1,926
-4
123
$568K 0.16%
713
-13
124
$554K 0.15%
17,637
+50
125
$550K 0.15%
3,929
-415
3 4
5
6 7