RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
-5.13%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.9%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
13.26%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
43
New
1
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.89M |
| 2 |
Vanguard Value ETF
VTV
|
$5.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$935K |
Top Sells
| 1 |
CBRE Group
CBRE
|
$203K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$178K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$130K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$27.8K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$26.5K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Communication Services | 1.16% |
| 3 | Consumer Discretionary | 1.03% |
| 4 | Industrials | 0.51% |
| 5 | Energy | 0.37% |
