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
$334M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$510K
3
+$488K
4
APD icon
Air Products & Chemicals
APD
+$482K
5
DUK icon
Duke Energy
DUK
+$459K

Top Sells

1
+$1.2M
2
+$1.11M
3
+$1.04M
4
ABBV icon
AbbVie
ABBV
+$1.02M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$933K

Sector Composition

1 Healthcare 18.1%
2 Technology 16.4%
3 Financials 12.44%
4 Industrials 9.27%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.06%
+1,492
202
$206K 0.06%
+2,429
203
$205K 0.06%
5,542
-2,789
204
$204K 0.06%
1,950
205
$204K 0.06%
45,750
-2,000
206
$162K 0.05%
13,550
207
$157K 0.05%
12,968
-1,860
208
$66.6K 0.02%
26,845
209
$4.1K ﹤0.01%
263
210
– –
-4,812
211
– –
-2,650
212
– –
-316
213
– –
-1,549
214
– –
-6,999
215
– –
-4,786
216
– –
-4,590
217
– –
-7,902
5 6 7 8
9