RGC

Roberts, Glore & Co Portfolio holdings

AUM $366M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$763K
3
+$656K
4
ADX icon
Adams Diversified Equity Fund
ADX
+$496K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$438K

Top Sells

1
+$1.78M
2
+$880K
3
+$822K
4
MSFT icon
Microsoft
MSFT
+$793K
5
ETR icon
Entergy
ETR
+$421K

Sector Composition

1 Technology 18.86%
2 Healthcare 15.33%
3 Financials 12.81%
4 Industrials 8.55%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEF icon
176
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$259K 0.08%
3,500
COP icon
177
ConocoPhillips
COP
$122B
$259K 0.08%
2,887
PH icon
178
Parker-Hannifin
PH
$119B
$259K 0.08%
370
MA icon
179
Mastercard
MA
$487B
$253K 0.07%
450
-33
DEO icon
180
Diageo
DEO
$49.7B
$250K 0.07%
2,482
+90
MKC icon
181
McCormick & Company Non-Voting
MKC
$18.4B
$246K 0.07%
3,241
XLK icon
182
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$241K 0.07%
+1,900
MKL icon
183
Markel Group
MKL
$26.3B
$236K 0.07%
118
CYBR icon
184
CyberArk
CYBR
$22.9B
$236K 0.07%
579
-50
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$234K 0.07%
2,938
-65
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$75.6B
$234K 0.07%
8,835
DELL icon
187
Dell
DELL
$79.3B
$230K 0.07%
+1,877
APH icon
188
Amphenol
APH
$189B
$227K 0.07%
+2,298
AZN icon
189
AstraZeneca
AZN
$291B
$226K 0.07%
3,240
-1,909
AB icon
190
AllianceBernstein
AB
$3.57B
$224K 0.07%
5,485
CIBR icon
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$221K 0.06%
+2,925
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.07B
$218K 0.06%
+2,525
BAX icon
193
Baxter International
BAX
$10.5B
$212K 0.06%
6,993
-986
CHD icon
194
Church & Dwight Co
CHD
$21.7B
$212K 0.06%
2,202
-13
IWB icon
195
iShares Russell 1000 ETF
IWB
$46.8B
$210K 0.06%
+619
ARE icon
196
Alexandria Real Estate Equities
ARE
$9.77B
$210K 0.06%
+2,886
VKTX icon
197
Viking Therapeutics
VKTX
$3.6B
$208K 0.06%
+7,840
BHP icon
198
BHP
BHP
$168B
$208K 0.06%
4,315
-80
AMN icon
199
AMN Healthcare
AMN
$748M
$203K 0.06%
9,820
-1,645
COST icon
200
Costco
COST
$425B
$202K 0.06%
+204
5 6 7
8
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