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
176
$259K 0.08%
3,500
177
$259K 0.08%
2,887
178
$259K 0.08%
370
179
$253K 0.07%
450
-33
180
$250K 0.07%
2,482
+90
181
$246K 0.07%
3,241
182
$241K 0.07%
+1,900
183
$236K 0.07%
118
184
$236K 0.07%
579
-50
185
$234K 0.07%
2,938
-65
186
$234K 0.07%
8,835
187
$230K 0.07%
+1,877
188
$227K 0.07%
+2,298
189
$226K 0.07%
3,240
-1,909
190
$224K 0.07%
5,485
191
$221K 0.06%
+2,925
192
$218K 0.06%
+2,525
193
$212K 0.06%
6,993
-986
194
$212K 0.06%
2,202
-13
195
$210K 0.06%
+619
196
$210K 0.06%
+2,886
197
$208K 0.06%
+7,840
198
$208K 0.06%
4,315
-80
199
$203K 0.06%
9,820
-1,645
200
$202K 0.06%
+204
5 6 7
8
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