RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
-10.09%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+2.2%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
85.54%
Holding
45
New
3
Increased
8
Reduced
15
Closed
8
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$21.3M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.54M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.59M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$484K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$441K |
Sector Composition
| 1 | Technology | 2.44% |
| 2 | Consumer Discretionary | 0.75% |
| 3 | Communication Services | 0.68% |
| 4 | Industrials | 0.5% |
| 5 | Financials | 0.23% |
