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
$133M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.33M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$503K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$208K

Top Sells

1
+$5.87M
2
+$2.58M
3
+$1.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$903K

Sector Composition

1 Technology 3.26%
2 Communication Services 0.72%
3 Consumer Discretionary 0.63%
4 Financials 0.49%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$484K 0.36%
10,445
-2,835
27
$482K 0.36%
3,953
+153
28
$480K 0.36%
1,618
29
$411K 0.31%
3,902
30
$405K 0.3%
1,221
31
$405K 0.3%
10,146
-148
32
$337K 0.25%
4,289
-758
33
$316K 0.24%
2,474
+114
34
$316K 0.24%
771
35
$308K 0.23%
550
36
$245K 0.18%
520
37
$244K 0.18%
3,000
38
$243K 0.18%
550
39
$232K 0.17%
1,598
40
$208K 0.16%
+4,680
41
$205K 0.15%
1,170
+20
42
$204K 0.15%
9,177
-621
43
$200K 0.15%
1,390
44
$200K 0.15%
3,472
-2,783
45
– –
-4,078
46
– –
-1,031
47
– –
-2,354
1
2