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
RMT
101
Royce Micro-Cap Trust
RMT
$544M
$734K 0.22%
87,074
-1,678
GPN icon
102
Global Payments
GPN
$20.7B
$718K 0.22%
7,333
-442
CNI icon
103
Canadian National Railway
CNI
$59.7B
$705K 0.22%
7,233
+245
CMCSA icon
104
Comcast
CMCSA
$109B
$702K 0.21%
19,032
+250
FTNT icon
105
Fortinet
FTNT
$63.9B
$701K 0.21%
7,285
MDY icon
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$687K 0.21%
1,288
-868
LOW icon
107
Lowe's Companies
LOW
$137B
$687K 0.21%
2,944
+30
MDT icon
108
Medtronic
MDT
$123B
$650K 0.2%
7,228
-189
CI icon
109
Cigna
CI
$79.9B
$646K 0.2%
1,964
CVX icon
110
Chevron
CVX
$308B
$639K 0.19%
3,817
+51
GIS icon
111
General Mills
GIS
$25.8B
$632K 0.19%
10,571
-875
DUK icon
112
Duke Energy
DUK
$99.9B
$601K 0.18%
4,930
+86
EXPE icon
113
Expedia Group
EXPE
$26.6B
$588K 0.18%
3,497
-1,290
NICE icon
114
Nice
NICE
$8.02B
$581K 0.18%
3,769
+1,413
STT icon
115
State Street
STT
$31.4B
$580K 0.18%
6,476
-10
EBAY icon
116
eBay
EBAY
$42B
$579K 0.18%
8,546
-610
NOC icon
117
Northrop Grumman
NOC
$85.1B
$576K 0.18%
1,125
+415
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$572K 0.17%
9,432
-220
BIIB icon
119
Biogen
BIIB
$21B
$570K 0.17%
4,163
+627
COR icon
120
Cencora
COR
$63B
$563K 0.17%
2,025
-378
CRM icon
121
Salesforce
CRM
$231B
$551K 0.17%
2,052
+58
DG icon
122
Dollar General
DG
$23.3B
$516K 0.16%
5,869
-1,237
LLY icon
123
Eli Lilly
LLY
$720B
$513K 0.16%
621
+13
T icon
124
AT&T
T
$188B
$510K 0.16%
18,029
PEO
125
Adams Natural Resources Fund
PEO
$562M
$503K 0.15%
22,048
+428
3 4
5
6 7