RWRC
R.W. Roge & Company Portfolio holdings
AUM $183M
AUM
$183M
AUM Growth
-$2.8M (-2%)
Cap. Flow
+$1.08M
Cap. Flow % of AUM
0.59%
Top 10 Holdings %Top 10 Hldgs %
74.98%
Holding
56
New
7
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 | $4.05M | |
| 2 | $2.29M | |
| 3 | $1.49M | |
| 4 | $1.46M | |
| 5 | $1.27M |
Top Sells
| 1 | $4.34M | |
| 2 | $2.27M | |
| 3 | $853K | |
| 4 | $784K | |
| 5 | $733K |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Financials | 0.98% |
| 3 | Communication Services | 0.7% |
| 4 | Healthcare | 0.55% |
| 5 | Consumer Discretionary | 0.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $848K | 0.46% | 9,192 +263 | +3% | +$24.3K | |||
| $701K | 0.38% | 2,711 -1,768 | -39% | -$457K | |||
| $693K | 0.38% | 32,201 -1,918 | -6% | -$41.3K | |||
| $668K | 0.37% | 11,045 +6,063 | +122% | +$367K | |||
| $665K | 0.36% | 1,817 -7 | -0.4% | -$2.56K | |||
| $650K | 0.36% | 1,221 | – | – | |||
| $613K | 0.34% | 2,501 +955 | +62% | +$234K | |||
| $585K | 0.32% | 9,974 -4,832 | -33% | -$283K | |||
| $454K | 0.25% | 550 -3 | -0.5% | -$2.48K | |||
| $432K | 0.24% | 19,576 | New | +$432K | |||
| $399K | 0.22% | 3,355 -82 | -2% | -$9.75K | |||
| $381K | 0.21% | 2,464 -839 | -25% | -$130K | |||
| $344K | 0.19% | 3,609 +55 | +2% | +$5.24K | |||
| $343K | 0.19% | 1,980 -15 | -0.8% | -$2.6K | |||
| $332K | 0.18% | 1,746 | – | – | |||
| $291K | 0.16% | 537 +83 | +18% | +$45K | |||
| $288K | 0.16% | 3,000 -52 | -2% | -$4.99K | |||
| $278K | 0.15% | 1,000 | – | – | |||
| $275K | 0.15% | 9,852 | – | – | |||
| $266K | 0.15% | 520 | – | – | |||
| $265K | 0.15% | 1,598 -38 | -2% | -$6.3K | |||
| $263K | 0.14% | 471 -7 | -1% | -$3.91K | |||
| $244K | 0.13% | 1,000 | – | – | |||
| $227K | 0.12% | 2,769 | – | – | |||
| $217K | 0.12% | 1,500 | New | +$217K |
