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
$366M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$580K
3
+$524K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$513K
5
GLD icon
SPDR Gold Trust
GLD
+$464K

Top Sells

1
+$1.15M
2
+$1.04M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$637K
5
AAPL icon
Apple
AAPL
+$384K

Sector Composition

1 Technology 19.49%
2 Healthcare 15.26%
3 Financials 12.22%
4 Industrials 8.72%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$222K 0.06%
2,925
HACK icon
202
Amplify Cybersecurity ETF
HACK
$2.19B
$219K 0.06%
2,525
EMF
203
Templeton Emerging Markets Fund
EMF
$255M
$218K 0.06%
13,000
CSX icon
204
CSX Corp
CSX
$65.1B
$215K 0.06%
+6,042
MKC icon
205
McCormick & Company Non-Voting
MKC
$17.6B
$214K 0.06%
3,191
-50
MPC icon
206
Marathon Petroleum
MPC
$57.9B
$212K 0.06%
+1,100
FSLR icon
207
First Solar
FSLR
$28.2B
$211K 0.06%
+957
BAC icon
208
Bank of America
BAC
$388B
$211K 0.06%
+4,090
AB icon
209
AllianceBernstein
AB
$3.79B
$210K 0.06%
5,485
NBIX icon
210
Neurocrine Biosciences
NBIX
$15.2B
$209K 0.06%
+1,492
VT icon
211
Vanguard Total World Stock ETF
VT
$57.1B
$205K 0.06%
+1,489
ULTA icon
212
Ulta Beauty
ULTA
$24.6B
$204K 0.06%
+374
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.4B
$204K 0.06%
3,800
-2,128
ED icon
214
Consolidated Edison
ED
$35B
$201K 0.06%
2,000
JOF
215
Japan Smaller Capitalization Fund
JOF
$300M
$186K 0.05%
17,633
AMCX icon
216
AMC Networks
AMCX
$382M
$136K 0.04%
16,458
-1,075
ABEV icon
217
Ambev
ABEV
$40.2B
$70.4K 0.02%
31,580
AMN icon
218
AMN Healthcare
AMN
$645M
– –
-9,820
BAX icon
219
Baxter International
BAX
$9.68B
– –
-6,993
CHD icon
220
Church & Dwight Co
CHD
$20.1B
– –
-2,202
EFA icon
221
iShares MSCI EAFE ETF
EFA
$68.5B
– –
-11,614
PARA
222
DELISTED
Paramount Global Class B
PARA
– –
-11,900
5 6 7 8
9