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
1
$26.4M 7.21%
52,428
-174
2
$20M 5.48%
38,678
-1,229
3
$17.1M 4.68%
67,191
-1,508
4
$13.2M 3.6%
54,070
-1,039
5
$11.5M 3.13%
226,463
-330
6
$10.2M 2.8%
55,234
-1,597
7
$9.34M 2.55%
28,455
-154
8
$9.03M 2.47%
37,154
-451
9
$7.45M 2.04%
148,864
-20,233
10
$7.26M 1.99%
54,208
+1,300
11
$7.06M 1.93%
30,503
+26
12
$5.59M 1.53%
25,465
-310
13
$5.26M 1.44%
14,238
-216
14
$5.03M 1.37%
136,970
-3,445
15
$4.96M 1.35%
26,560
+225
16
$4.65M 1.27%
33,136
+32
17
$4.53M 1.24%
6
18
$4.47M 1.22%
45,091
-798
19
$4.03M 1.1%
24,068
-384
20
$3.9M 1.07%
57,059
-1,271
21
$3.87M 1.06%
5,816
22
$3.68M 1.01%
41,857
-334
23
$3.67M 1%
35,628
-1,322
24
$3.36M 0.92%
11,189
-250
25
$3.32M 0.91%
12,735
-435
1
2 3 4 5