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
$150M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.42M
3
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$506K

Top Sells

1
+$4.49M
2
+$1.71M
3
+$1.34M
4
TSLA icon
Tesla
TSLA
+$267K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

1 Technology 2.24%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.27%
5,048
27
$377K 0.25%
1,221
28
$335K 0.22%
3,800
-1,000
29
$299K 0.2%
11,892
30
$294K 0.2%
771
31
$283K 0.19%
520
32
$282K 0.19%
1,598
33
$267K 0.18%
550
34
$236K 0.16%
1,742
35
$231K 0.15%
1,290
36
$214K 0.14%
1,031
37
$211K 0.14%
+1,151
38
$201K 0.13%
+550
39
– –
-2,345
40
– –
-1,618
41
– –
-1,230
1
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