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
151
$397K 0.11%
1,880
+218
152
$389K 0.11%
2,962
153
$385K 0.11%
+1,810
154
$381K 0.1%
1,842
155
$377K 0.1%
+25,710
156
$374K 0.1%
1,838
157
$372K 0.1%
4,913
158
$365K 0.1%
764
+50
159
$357K 0.1%
10,352
-842
160
$353K 0.1%
2,626
-85
161
$353K 0.1%
1,438
-175
162
$347K 0.09%
364
163
$346K 0.09%
5,192
164
$338K 0.09%
3,773
-27
165
$332K 0.09%
4,265
166
$325K 0.09%
1,056
167
$323K 0.09%
2,550
168
$321K 0.09%
3,104
-2,325
169
$320K 0.09%
3,667
-13
170
$314K 0.09%
511
171
$295K 0.08%
18,758
+100
172
$292K 0.08%
887
173
$289K 0.08%
6,570
-265
174
$288K 0.08%
1,417
175
$285K 0.08%
1,421
5 6
7
8 9