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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$876K
3
+$383K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$293K

Top Sells

1
+$878K
2
+$498K
3
+$428K
4
CBRE icon
CBRE Group
CBRE
+$309K
5
TSLA icon
Tesla
TSLA
+$214K

Sector Composition

1 Technology 1.37%
2 Communication Services 0.93%
3 Consumer Discretionary 0.64%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378K 0.24%
+2,980
27
$354K 0.22%
1,742
28
$342K 0.21%
1,221
29
$303K 0.19%
693
30
$293K 0.18%
+5,275
31
$293K 0.18%
11,187
32
$280K 0.18%
1,519
33
$239K 0.15%
1,067
34
$237K 0.15%
1,398
35
$234K 0.15%
4,169
-153
36
$234K 0.15%
3,827
+25
37
$212K 0.13%
+700
38
$208K 0.13%
550
39
$204K 0.13%
2,354
-350
40
$165K 0.1%
3,654
41
– –
-3,900
42
– –
-960
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