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
$176M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.22M
3
+$2.16M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.8M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$898K

Top Sells

1
+$16.2M
2
+$3.35M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Sector Composition

1 Technology 1.54%
2 Financials 0.97%
3 Communication Services 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$751K 0.43%
2,686
-25
27
$746K 0.42%
31,339
-862
28
$687K 0.39%
1,875
+58
29
$683K 0.39%
1,106
+635
30
$675K 0.38%
10,080
-965
31
$622K 0.35%
2,147
-354
32
$593K 0.34%
1,221
33
$552K 0.31%
9,407
-567
34
$520K 0.3%
784
+247
35
$434K 0.25%
2,464
36
$428K 0.24%
550
37
$379K 0.22%
1,731
-15
38
$365K 0.21%
3,388
+33
39
$359K 0.2%
1,980
40
$329K 0.19%
3,444
-165
41
$308K 0.17%
11,622
-617,561
42
$299K 0.17%
1,000
43
$274K 0.16%
1,500
44
$273K 0.16%
3,000
45
$261K 0.15%
9,852
46
$259K 0.15%
520
47
$258K 0.15%
1,031
48
$242K 0.14%
+9,323
49
$232K 0.13%
3,357
+67
50
$221K 0.13%
479
-2
1
2
3