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
126
$502K 0.15%
4,062
-75
127
$475K 0.14%
5,090
-1,420
128
$474K 0.14%
1,779
-230
129
$455K 0.14%
1,506
-15
130
$429K 0.13%
5,417
131
$428K 0.13%
1,880
-608
132
$422K 0.13%
4,705
+500
133
$412K 0.13%
36,496
134
$409K 0.12%
8,478
+160
135
$409K 0.12%
2,650
136
$409K 0.12%
2,396
+25
137
$408K 0.12%
897
-50
138
$404K 0.12%
740
+16
139
$398K 0.12%
8,782
-1,351
140
$396K 0.12%
1,659
+202
141
$394K 0.12%
6,209
+1,923
142
$389K 0.12%
1,076
143
$387K 0.12%
1,934
-5
144
$384K 0.12%
3,680
+677
145
$378K 0.12%
5,149
146
$378K 0.12%
11,194
147
$376K 0.11%
2,918
148
$371K 0.11%
5,533
-462
149
$371K 0.11%
1,638
150
$361K 0.11%
366
4 5
6
7 8