RWRC

R.W. Roge & Company Portfolio holdings

AUM $202M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.25M
3
+$1.5M
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.49M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.25M

Top Sells

1
+$4.29M
2
+$2.26M
3
+$930K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$771K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$720K

Sector Composition

1 Technology 2.62%
2 Financials 0.98%
3 Communication Services 0.7%
4 Healthcare 0.55%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.46%
9,192
+263
27
$701K 0.38%
2,711
-1,768
28
$693K 0.38%
32,201
-1,918
29
$668K 0.37%
11,045
+6,063
30
$665K 0.36%
1,817
-7
31
$650K 0.36%
1,221
32
$613K 0.34%
2,501
+955
33
$585K 0.32%
9,974
-4,832
34
$454K 0.25%
550
-3
35
$432K 0.24%
+19,576
36
$399K 0.22%
3,355
-82
37
$381K 0.21%
2,464
-839
38
$344K 0.19%
3,609
+55
39
$343K 0.19%
1,980
-15
40
$332K 0.18%
1,746
41
$291K 0.16%
537
+83
42
$288K 0.16%
3,000
-52
43
$278K 0.15%
1,000
44
$275K 0.15%
9,852
45
$266K 0.15%
520
46
$265K 0.15%
1,598
-38
47
$263K 0.14%
471
-7
48
$244K 0.13%
1,000
49
$227K 0.12%
2,769
50
$217K 0.12%
+1,500
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