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
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$245K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137K

Top Sells

1
+$890K
2
+$789K
3
+$498K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$489K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

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