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
151
$375K 0.11%
3,800
+120
152
$371K 0.11%
2,550
-100
153
$369K 0.11%
669
-8
154
$364K 0.11%
4,053
-50
155
$357K 0.1%
5,192
156
$345K 0.1%
677
-18
157
$344K 0.1%
2,711
-300
158
$340K 0.1%
3,275
159
$335K 0.1%
11,194
160
$332K 0.1%
1,835
161
$327K 0.1%
5,928
+2,130
162
$317K 0.09%
1,662
+3
163
$313K 0.09%
4,265
-50
164
$307K 0.09%
3,680
-155
165
$304K 0.09%
958
+20
166
$297K 0.09%
1,421
-39
167
$296K 0.09%
18,658
+3,925
168
$296K 0.09%
6,835
-1,947
169
$294K 0.09%
3,617
170
$286K 0.08%
+887
171
$277K 0.08%
714
172
$275K 0.08%
1,056
-10
173
$275K 0.08%
1,417
174
$273K 0.08%
3,410
-3,923
175
$270K 0.08%
+511
5 6
7
8 9