RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+3.38%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+5.4%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
47
New
1
Increased
3
Reduced
27
Closed
2
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$12.7M |
| 2 |
Vanguard Value ETF
VTV
|
$489K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$56.2K |
| 4 |
SPDR S&P 500 ESG ETF
EFIV
|
$1.54K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$3.55M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$950K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$801K |
| 5 |
Vanguard Growth ETF
VUG
|
$579K |
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Communication Services | 0.86% |
| 3 | Consumer Discretionary | 0.61% |
| 4 | Financials | 0.58% |
| 5 | Healthcare | 0.55% |
