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
176
$248K 0.08%
79,500
177
$247K 0.08%
8,835
178
$245K 0.07%
695
-6
179
$245K 0.07%
3,500
180
$244K 0.07%
2,215
-765
181
$243K 0.07%
938
-20
182
$241K 0.07%
14,733
183
$238K 0.07%
761
+10
184
$235K 0.07%
714
185
$235K 0.07%
3,003
186
$232K 0.07%
1,963
-100
187
$225K 0.07%
370
188
$221K 0.07%
+2,000
189
$221K 0.07%
118
190
$218K 0.07%
+4,839
191
$213K 0.07%
4,395
+150
192
$213K 0.06%
629
-16
193
$210K 0.06%
5,485
-565
194
$209K 0.06%
+474
195
$205K 0.06%
3,798
-122
196
$174K 0.05%
13,550
197
$168K 0.05%
24,428
+135
198
$148K 0.05%
17,633
-500
199
$142K 0.04%
11,900
-23,645
200
$126K 0.04%
11,759
-3,205
5 6 7
8
9