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
126
$532K 0.16%
18,386
+357
127
$524K 0.15%
1,779
128
$514K 0.15%
726
-14
129
$506K 0.15%
8,678
+200
130
$497K 0.15%
1,930
-4
131
$485K 0.14%
4,062
132
$484K 0.14%
621
133
$466K 0.14%
2,226
-170
134
$466K 0.14%
6,559
+350
135
$464K 0.14%
5,418
+1
136
$457K 0.13%
1,076
137
$450K 0.13%
36,496
138
$438K 0.13%
1,511
+5
139
$437K 0.13%
70,000
-9,500
140
$434K 0.13%
5,485
+780
141
$425K 0.12%
4,370
-5
142
$407K 0.12%
1,842
-38
143
$402K 0.12%
5,793
+260
144
$401K 0.12%
897
145
$398K 0.12%
2,500
+305
146
$395K 0.12%
2,962
+289
147
$389K 0.11%
2,918
148
$378K 0.11%
364
-2
149
$376K 0.11%
1,613
-25
150
$376K 0.11%
1,838
4 5
6
7 8