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
$337M
AUM Growth
-$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$644K
3
+$573K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$510K
5
NKE icon
Nike
NKE
+$337K

Top Sells

1
+$906K
2
+$623K
3
+$587K
4
EL icon
Estee Lauder
EL
+$507K
5
GPN icon
Global Payments
GPN
+$433K

Sector Composition

1 Technology 18.56%
2 Healthcare 15.23%
3 Financials 13.1%
4 Industrials 8.56%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.06%
1,158
202
$204K 0.06%
+118
203
$204K 0.06%
+1,492
204
$201K 0.06%
1,788
205
$162K 0.05%
13,550
206
$158K 0.05%
14,964
-2,484
207
$139K 0.04%
18,133
-835
208
$63.8K 0.02%
34,480
+7,635
209
– –
-880
210
– –
-8,270
211
– –
-2,000
212
– –
-5,082
213
– –
-2,306
214
– –
-1,374
215
– –
-6,300
216
– –
-4,839
5 6 7 8
9