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
$148M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.63M
3
+$615K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
LMT icon
Lockheed Martin
LMT
+$203K

Top Sells

1
+$1.34M
2
+$652K
3
+$532K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$459K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.7%
3 Communication Services 0.69%
4 Real Estate 0.51%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$309K 0.21%
3,900
27
$300K 0.2%
1,742
28
$280K 0.19%
1,519
-42
29
$278K 0.19%
11,187
30
$275K 0.19%
693
-23
31
$254K 0.17%
1,640
32
$251K 0.17%
4,322
33
$241K 0.16%
2,704
34
$230K 0.16%
1,398
35
$216K 0.15%
1,067
36
$214K 0.14%
960
+15
37
$212K 0.14%
+3,802
38
$203K 0.14%
+550
39
$139K 0.09%
3,654
1
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