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
UL icon
151
Unilever
UL
$155B
$348K 0.11%
5,841
AMAT icon
152
Applied Materials
AMAT
$179B
$346K 0.11%
+2,382
PCTY icon
153
Paylocity
PCTY
$8.29B
$344K 0.1%
1,835
TER icon
154
Teradyne
TER
$22B
$339K 0.1%
4,103
QCOM icon
155
Qualcomm
QCOM
$176B
$337K 0.1%
2,195
-43
LRCX icon
156
Lam Research
LRCX
$178B
$318K 0.1%
4,375
+370
QQQ icon
157
Invesco QQQ Trust
QQQ
$384B
$317K 0.1%
677
PANW icon
158
Palo Alto Networks
PANW
$141B
$314K 0.1%
1,838
+10
USCI icon
159
US Commodity Index
USCI
$268M
$311K 0.09%
4,315
SF icon
160
Stifel
SF
$11.3B
$309K 0.09%
3,275
COP icon
161
ConocoPhillips
COP
$108B
$303K 0.09%
2,887
-98
NTRS icon
162
Northern Trust
NTRS
$23.8B
$297K 0.09%
3,011
-360
EMR icon
163
Emerson Electric
EMR
$72.8B
$293K 0.09%
2,673
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$157B
$290K 0.09%
3,835
AMN icon
165
AMN Healthcare
AMN
$754M
$280K 0.09%
11,465
-910
BAX icon
166
Baxter International
BAX
$11.9B
$273K 0.08%
7,979
-1,305
FIS icon
167
Fidelity National Information Services
FIS
$34.9B
$270K 0.08%
3,617
-1,135
MKC icon
168
McCormick & Company Non-Voting
MKC
$18.1B
$267K 0.08%
3,241
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$64.4B
$267K 0.08%
1,417
WAB icon
170
Wabtec
WAB
$33.2B
$265K 0.08%
1,460
-117
MA icon
171
Mastercard
MA
$507B
$265K 0.08%
483
DFS
172
DELISTED
Discover Financial Services
DFS
$256K 0.08%
1,500
-30
DEO icon
173
Diageo
DEO
$54.3B
$251K 0.08%
2,392
+325
VMC icon
174
Vulcan Materials
VMC
$39B
$249K 0.08%
1,066
-45
MMM icon
175
3M
MMM
$81.3B
$249K 0.08%
1,693
-1,092
5 6
7
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