RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10M
3
+$7.84M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.13M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.68%
2 Communication Services 1.36%
3 Financials 0.82%
4 Real Estate 0.71%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 0.53%
+4,622
27
$442K 0.44%
+16,456
28
$419K 0.42%
+1,905
29
$405K 0.4%
+1,903
30
$396K 0.4%
+13,419
31
$371K 0.37%
+5,238
32
$353K 0.35%
+24,780
33
$338K 0.34%
+5,603
34
$314K 0.31%
+1,982
35
$289K 0.29%
+1,271
36
$270K 0.27%
+1,912
37
$266K 0.27%
+4,234
38
$243K 0.24%
+2,836
39
$243K 0.24%
+750
40
$241K 0.24%
+640
41
$239K 0.24%
+1,657
42
$237K 0.24%
+3,900
43
$229K 0.23%
+1,571
44
$227K 0.23%
+1,070
45
$223K 0.22%
+4,150
46
$221K 0.22%
+1,600
47
$213K 0.21%
+3,550
48
$209K 0.21%
+3,352
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