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
201
$222K 0.06%
2,925
202
$219K 0.06%
2,525
203
$218K 0.06%
13,000
204
$215K 0.06%
+6,042
205
$214K 0.06%
3,191
-50
206
$212K 0.06%
+1,100
207
$211K 0.06%
+957
208
$211K 0.06%
+4,090
209
$210K 0.06%
5,485
210
$209K 0.06%
+1,492
211
$205K 0.06%
+1,489
212
$204K 0.06%
+374
213
$204K 0.06%
3,800
-2,128
214
$201K 0.06%
2,000
215
$186K 0.05%
17,633
216
$136K 0.04%
16,458
-1,075
217
$70.4K 0.02%
31,580
218
– –
-9,820
219
– –
-6,993
220
– –
-2,202
221
– –
-11,614
222
– –
-11,900
5 6 7 8
9