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
$175M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$489K
3
+$56.2K
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$1.54K

Top Sells

1
+$3.55M
2
+$1.43M
3
+$950K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$625K 0.36%
1,817
-46
27
$559K 0.32%
3,406
-1
28
$497K 0.28%
550
29
$496K 0.28%
1,221
30
$449K 0.26%
3,902
31
$439K 0.25%
2,274
-200
32
$432K 0.25%
7,342
-35
33
$419K 0.24%
771
34
$411K 0.23%
4,151
-56
35
$302K 0.17%
3,000
36
$241K 0.14%
1,109
-17
37
$237K 0.14%
9,177
38
$233K 0.13%
1,598
39
$231K 0.13%
1,031
40
$228K 0.13%
490
-59
41
$226K 0.13%
520
42
$225K 0.13%
1,000
43
$225K 0.13%
391
44
$210K 0.12%
1,000
45
$201K 0.11%
1,290
-100
46
– –
-1,498
47
– –
-2,769
1
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