RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$744K
3
+$630K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$614K
5
NVO
Novo Nordisk
NVO
+$491K

Top Sells

1
+$963K
2
+$962K
3
+$603K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$519K
5
JNJ icon
Johnson & Johnson
JNJ
+$369K

Sector Composition

1 Technology 17.11%
2 Healthcare 14.76%
3 Financials 11.55%
4 Industrials 9.3%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USLM icon
201
United States Lime & Minerals
USLM
$3.08B
$227K 0.06%
+1,739
ED icon
202
Consolidated Edison
ED
$38.2B
$226K 0.06%
+2,000
ALB icon
203
Albemarle
ALB
$20.3B
$221K 0.06%
1,232
-448
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.1B
$221K 0.06%
619
TXT icon
205
Textron
TXT
$15.9B
$218K 0.06%
+2,490
REGN icon
206
Regeneron Pharmaceuticals
REGN
$63.2B
$216K 0.06%
280
-8
B
207
Barrick Mining
B
$72.4B
$211K 0.06%
5,173
-437
ULTA icon
208
Ulta Beauty
ULTA
$21.6B
$210K 0.06%
401
+7
AMD icon
209
Advanced Micro Devices
AMD
$850B
$209K 0.06%
1,029
+2
VT icon
210
Vanguard Total World Stock ETF
VT
$75.7B
$206K 0.06%
1,489
ADI icon
211
Analog Devices
ADI
$206B
$206K 0.06%
+646
AB icon
212
AllianceBernstein
AB
$3.46B
$205K 0.06%
5,485
PAYX icon
213
Paychex
PAYX
$36.1B
$202K 0.06%
2,193
-357
GLW icon
214
Corning
GLW
$172B
$201K 0.06%
+1,476
JOF
215
Japan Smaller Capitalization Fund
JOF
$332M
$192K 0.05%
17,633
ABEV icon
216
Ambev
ABEV
$50.6B
$84.3K 0.02%
28,880
-2,700
ADMA icon
217
ADMA Biologics
ADMA
$1.76B
– –
-33,045
ARE icon
218
Alexandria Real Estate Equities
ARE
$9.19B
– –
-4,192
AZN icon
219
AstraZeneca
AZN
$275B
– –
-2,888
BAC icon
220
Bank of America
BAC
$372B
– –
-4,090
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
– –
-2,925
CTSH icon
222
Cognizant
CTSH
$26.1B
– –
-3,216
CYBR
223
DELISTED
CyberArk
CYBR
– –
-500
DG icon
224
Dollar General
DG
$23.4B
– –
-1,704
FDS icon
225
Factset
FDS
$9.32B
– –
-788
6 7 8
9
10