RGC

Roberts, Glore & Co Portfolio holdings

AUM $342M
1-Year Est. Return 15.34%
This Quarter Est. Return
1 Year Est. Return
+15.34%
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
BKNG icon
51
Booking.com
BKNG
$164B
$1.65M 0.5%
359
-33
V icon
52
Visa
V
$664B
$1.63M 0.5%
4,641
+57
DIS icon
53
Walt Disney
DIS
$199B
$1.59M 0.49%
16,124
-72
KO icon
54
Coca-Cola
KO
$295B
$1.59M 0.49%
22,218
-1,706
NVS icon
55
Novartis
NVS
$254B
$1.58M 0.48%
14,139
CET
56
Central Securities Corp
CET
$1.46B
$1.54M 0.47%
34,319
-372
INTU icon
57
Intuit
INTU
$184B
$1.53M 0.47%
2,487
-128
PYPL icon
58
PayPal
PYPL
$64.4B
$1.49M 0.46%
22,902
-240
TECH icon
59
Bio-Techne
TECH
$9.63B
$1.46M 0.44%
24,886
-800
WIW
60
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$1.37M 0.42%
155,590
-17,734
ORCL icon
61
Oracle
ORCL
$830B
$1.37M 0.42%
9,780
-122
GILD icon
62
Gilead Sciences
GILD
$152B
$1.36M 0.41%
12,134
-1,402
MEDP icon
63
Medpace
MEDP
$14.8B
$1.3M 0.4%
4,251
+90
BAB icon
64
Invesco Taxable Municipal Bond ETF
BAB
$931M
$1.28M 0.39%
48,002
-7,515
GD icon
65
General Dynamics
GD
$89.1B
$1.23M 0.37%
4,503
+29
VTV icon
66
Vanguard Value ETF
VTV
$147B
$1.23M 0.37%
7,102
-50
LMT icon
67
Lockheed Martin
LMT
$116B
$1.17M 0.36%
2,624
+11
ASML icon
68
ASML
ASML
$400B
$1.17M 0.36%
1,762
+742
ADP icon
69
Automatic Data Processing
ADP
$114B
$1.16M 0.35%
3,806
-100
WIA
70
Western Asset Inflation-Linked Income Fund
WIA
$198M
$1.14M 0.35%
135,973
-4,700
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.09M 0.33%
10,577
+2,340
PFE icon
72
Pfizer
PFE
$139B
$1.09M 0.33%
42,876
+1,883
PHO icon
73
Invesco Water Resources ETF
PHO
$2.27B
$1.07M 0.33%
16,530
-1,220
JPM icon
74
JPMorgan Chase
JPM
$810B
$1.04M 0.32%
4,258
-7
LHX icon
75
L3Harris
LHX
$53.1B
$1.03M 0.31%
4,910
-141
1 2
3
4 5