RGC

Roberts, Glore & Co Portfolio holdings

AUM $375M
1-Year Est. Return 22.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.39%
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
+$604K
2
+$569K
3
+$523K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$502K
5
IT icon
Gartner
IT
+$463K

Top Sells

1
+$1.04M
2
+$1.01M
3
+$994K
4
MSFT icon
Microsoft
MSFT
+$627K
5
AAPL icon
Apple
AAPL
+$341K

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
$9.45B
$222K 0.06%
2,925
HACK icon
202
Amplify Cybersecurity ETF
HACK
$1.91B
$219K 0.06%
2,525
EMF
203
Templeton Emerging Markets Fund
EMF
$261M
$218K 0.06%
13,000
CSX icon
204
CSX Corp
CSX
$77.1B
$215K 0.06%
+6,042
MKC icon
205
McCormick & Company Non-Voting
MKC
$13B
$214K 0.06%
3,191
-50
MPC icon
206
Marathon Petroleum
MPC
$70.1B
$212K 0.06%
+1,100
FSLR icon
207
First Solar
FSLR
$21.4B
$211K 0.06%
+957
BAC icon
208
Bank of America
BAC
$352B
$211K 0.06%
+4,090
AB icon
209
AllianceBernstein
AB
$3.51B
$210K 0.06%
5,485
NBIX icon
210
Neurocrine Biosciences
NBIX
$13.3B
$209K 0.06%
+1,492
VT icon
211
Vanguard Total World Stock ETF
VT
$62.1B
$205K 0.06%
+1,489
ULTA icon
212
Ulta Beauty
ULTA
$23.5B
$204K 0.06%
+374
IIPR icon
213
Innovative Industrial Properties
IIPR
$1.39B
$204K 0.06%
3,800
-2,128
ED icon
214
Consolidated Edison
ED
$41.2B
$201K 0.06%
2,000
JOF
215
Japan Smaller Capitalization Fund
JOF
$314M
$186K 0.05%
17,633
AMCX icon
216
AMC Networks
AMCX
$299M
$136K 0.04%
16,458
-1,075
ABEV icon
217
Ambev
ABEV
$46.4B
$70.4K 0.02%
31,580
AMN icon
218
AMN Healthcare
AMN
$717M
– –
-9,820
BAX icon
219
Baxter International
BAX
$8.66B
– –
-6,993
CHD icon
220
Church & Dwight Co
CHD
$22B
– –
-2,202
EFA icon
221
iShares MSCI EAFE ETF
EFA
$72.8B
– –
-11,614
PARA
222
DELISTED
Paramount Global Class B
PARA
– –
-11,900
5 6 7 8
9