RWRC

R.W. Roge & Company Portfolio holdings

AUM $202M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$246K
3
+$207K
4
JNJ icon
Johnson & Johnson
JNJ
+$207K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$132K

Top Sells

1
+$835K
2
+$736K
3
+$461K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$454K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$371K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.64%
3 Communication Services 0.55%
4 Real Estate 0.3%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282K 0.22%
1,640
27
$272K 0.21%
2,704
28
$264K 0.2%
1,221
29
$257K 0.2%
4,322
30
$244K 0.19%
693
31
$222K 0.17%
+11,187
32
$214K 0.16%
550
33
$212K 0.16%
+1,398
34
$96K 0.07%
3,654
35
– –
-4,888
1
2