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
$144M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.18M
3
+$2.04M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$37.9M
2
+$1.98M
3
+$960K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$542K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$336K

Sector Composition

1 Technology 3.45%
2 Communication Services 0.64%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$446K 0.31%
5,047
27
$443K 0.31%
10,294
-500
28
$418K 0.29%
3,902
29
$416K 0.29%
1,221
30
$406K 0.28%
4,078
-267
31
$361K 0.25%
6,255
-657,094
32
$341K 0.24%
771
33
$307K 0.21%
2,360
34
$264K 0.18%
1,598
35
$257K 0.18%
+550
36
$253K 0.18%
550
37
$237K 0.16%
520
38
$237K 0.16%
9,798
39
$228K 0.16%
1,150
40
$224K 0.16%
3,000
41
$218K 0.15%
1,390
42
$205K 0.14%
+2,354
43
$201K 0.14%
1,031
44
– –
-1,498
45
– –
-1,742
46
– –
-8,164
1
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