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
$375M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$831K
3
+$557K
4
IT icon
Gartner
IT
+$537K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$510K

Top Sells

1
+$642K
2
+$623K
3
+$580K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$540K
5
AAPL icon
Apple
AAPL
+$494K

Sector Composition

1 Technology 18.85%
2 Healthcare 15%
3 Financials 11.8%
4 Communication Services 8.77%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$88.8B
$1.19M 0.32%
4,110
-120
WIW
77
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$527M
$1.19M 0.32%
137,954
-10,466
INTC icon
78
Intel
INTC
$216B
$1.17M 0.31%
31,573
+115
PHO icon
79
Invesco Water Resources ETF
PHO
$2.11B
$1.16M 0.31%
16,491
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$131B
$1.1M 0.29%
14,586
+135
PFE icon
81
Pfizer
PFE
$151B
$1.06M 0.28%
42,655
+2,713
UPS icon
82
United Parcel Service
UPS
$94.8B
$1.06M 0.28%
10,678
-1,373
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.02M 0.27%
18,994
-372
DIS icon
84
Walt Disney
DIS
$183B
$991K 0.26%
8,707
-749
HD icon
85
Home Depot
HD
$361B
$978K 0.26%
2,843
-125
IT icon
86
Gartner
IT
$11.3B
$963K 0.26%
3,819
+2,231
WIA
87
Western Asset Inflation-Linked Income Fund
WIA
$191M
$961K 0.26%
116,177
-5,535
ADP icon
88
Automatic Data Processing
ADP
$86.9B
$953K 0.25%
3,706
-70
CHRW icon
89
C.H. Robinson
CHRW
$21.9B
$936K 0.25%
5,824
-682
NICE icon
90
Nice
NICE
$7.24B
$911K 0.24%
8,060
+2,017
IYM icon
91
iShares US Basic Materials ETF
IYM
$1.42B
$907K 0.24%
5,894
APD icon
92
Air Products & Chemicals
APD
$60.6B
$897K 0.24%
3,629
+825
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25B
$887K 0.24%
1,471
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$854K 0.23%
17,735
-2,865
EXPE icon
95
Expedia Group
EXPE
$25.8B
$849K 0.23%
2,998
-364
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$57.6B
$829K 0.22%
11,267
+1,935
SNOW icon
97
Snowflake
SNOW
$56.1B
$823K 0.22%
3,751
-124
CARR icon
98
Carrier Global
CARR
$51B
$786K 0.21%
14,877
-225
BLK icon
99
Blackrock
BLK
$162B
$777K 0.21%
726
-1
DE icon
100
Deere & Co
DE
$167B
$764K 0.2%
1,642
+1
2 3
4
5 6