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
126
$548K 0.15%
1,753
-160
127
$545K 0.15%
3,963
-90
128
$524K 0.14%
+6,925
129
$522K 0.14%
3,840
-222
130
$521K 0.14%
1,613
-166
131
$519K 0.14%
18,386
132
$518K 0.14%
10,272
-274
133
$510K 0.14%
67,500
-2,500
134
$504K 0.14%
4,304
135
$503K 0.14%
6,761
-3,000
136
$497K 0.14%
5,243
-175
137
$481K 0.13%
1,669
-110
138
$479K 0.13%
628
+7
139
$476K 0.13%
2,206
-20
140
$464K 0.13%
+1,305
141
$443K 0.12%
6,359
-200
142
$439K 0.12%
3,118
+200
143
$436K 0.12%
2,620
+120
144
$434K 0.12%
976
+18
145
$432K 0.12%
5,273
-520
146
$424K 0.12%
1,503
-8
147
$421K 0.12%
36,496
148
$417K 0.11%
+1,588
149
$413K 0.11%
4,915
-570
150
$402K 0.11%
669
4 5
6
7 8