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
151
$348K 0.11%
5,192
152
$346K 0.11%
+2,382
153
$344K 0.1%
1,835
154
$339K 0.1%
4,103
155
$337K 0.1%
2,195
-43
156
$318K 0.1%
4,375
+370
157
$317K 0.1%
677
158
$314K 0.1%
1,838
+10
159
$311K 0.09%
4,315
160
$309K 0.09%
3,275
161
$303K 0.09%
2,887
-98
162
$297K 0.09%
3,011
-360
163
$293K 0.09%
2,673
164
$290K 0.09%
3,835
165
$280K 0.09%
11,465
-910
166
$273K 0.08%
7,979
-1,305
167
$270K 0.08%
3,617
-1,135
168
$267K 0.08%
3,241
169
$267K 0.08%
1,417
170
$265K 0.08%
1,460
-117
171
$265K 0.08%
483
172
$256K 0.08%
1,500
-30
173
$251K 0.08%
2,392
+325
174
$249K 0.08%
1,066
-45
175
$249K 0.08%
1,693
-1,092
5 6
7
8 9