RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$710K
3
+$552K
4
ASML icon
ASML
ASML
+$492K
5
ADX icon
Adams Diversified Equity Fund
ADX
+$364K

Top Sells

1
+$1.71M
2
+$1.18M
3
+$964K
4
AAPL icon
Apple
AAPL
+$911K
5
CVS icon
CVS Health
CVS
+$647K

Sector Composition

1 Technology 16.85%
2 Healthcare 16.12%
3 Financials 14.31%
4 Industrials 8.77%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 8.84%
54,413
-3,209
2
$15.6M 4.75%
41,501
-193
3
$15.1M 4.59%
67,758
-4,103
4
$10.6M 3.22%
211,606
+1,115
5
$10.2M 3.11%
205,329
-464
6
$9.38M 2.86%
56,557
-1,659
7
$8.65M 2.64%
55,355
-1,974
8
$7.75M 2.36%
28,202
-1,434
9
$6.98M 2.13%
52,591
-4,315
10
$6.06M 1.85%
28,906
-984
11
$5.64M 1.72%
36,500
-666
12
$5.43M 1.66%
14,597
-349
13
$4.9M 1.5%
25,773
+874
14
$4.79M 1.46%
6
15
$4.65M 1.42%
30,987
-267
16
$4.02M 1.23%
141,400
-6,330
17
$3.86M 1.18%
62,554
-3,548
18
$3.85M 1.17%
43,746
+2,703
19
$3.57M 1.09%
26,962
-995
20
$3.37M 1.03%
6,017
-2,112
21
$3.3M 1.01%
13,315
-505
22
$3.25M 0.99%
27,041
-325
23
$3.2M 0.98%
36,500
-3,689
24
$3.08M 0.94%
42,462
-1,564
25
$2.95M 0.9%
27,186
+471
1
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