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
176
$281K 0.08%
10,690
+2,850
177
$281K 0.08%
370
178
$280K 0.08%
3,500
179
$276K 0.08%
1,735
-100
180
$276K 0.08%
2,228
-70
181
$270K 0.07%
3,240
+354
182
$269K 0.07%
2,848
-39
183
$268K 0.07%
1,900
184
$266K 0.07%
1,877
185
$262K 0.07%
+8,000
186
$258K 0.07%
902
+5
187
$257K 0.07%
2,901
-37
188
$256K 0.07%
530
-49
189
$249K 0.07%
437
-13
190
$247K 0.07%
+3,135
191
$246K 0.07%
3,206
-34
192
$241K 0.07%
8,835
193
$241K 0.07%
4,315
194
$239K 0.07%
3,617
195
$236K 0.06%
2,840
-570
196
$235K 0.06%
254
+50
197
$234K 0.06%
2,457
-25
198
$234K 0.06%
477
-200
199
$226K 0.06%
619
200
$226K 0.06%
118
5 6 7
8
9