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
$342M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$758K
3
+$647K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$450K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$412K

Top Sells

1
+$1.77M
2
+$920K
3
+$692K
4
DIS icon
Walt Disney
DIS
+$688K
5
ETR icon
Entergy
ETR
+$418K

Sector Composition

1 Technology 18.86%
2 Healthcare 15.33%
3 Financials 12.81%
4 Industrials 8.55%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 7.46%
52,602
-1,811
2
$19.9M 5.8%
39,907
-1,594
3
$14.1M 4.12%
68,699
+941
4
$11.4M 3.33%
226,793
+15,187
5
$9.78M 2.86%
55,109
-246
6
$8.7M 2.54%
28,609
+407
7
$8.68M 2.54%
56,831
+274
8
$8.29M 2.42%
169,097
-36,232
9
$7.2M 2.1%
52,908
+317
10
$6.63M 1.94%
37,605
+1,105
11
$5.72M 1.67%
14,454
-143
12
$5.66M 1.65%
30,477
+1,571
13
$5.65M 1.65%
25,775
+2
14
$4.37M 1.28%
6
15
$4.37M 1.28%
33,104
+2,117
16
$4.3M 1.26%
45,889
+2,143
17
$4.23M 1.23%
140,415
-985
18
$4.16M 1.22%
26,335
-851
19
$4.05M 1.18%
58,330
-4,224
20
$3.61M 1.06%
36,950
+450
21
$3.59M 1.05%
5,816
-201
22
$3.57M 1.04%
24,452
-2,510
23
$3.47M 1.01%
42,191
-271
24
$3.26M 0.95%
13,170
-145
25
$3.07M 0.9%
30,032
-1,000
1
2 3 4 5