RWRC

R.W. Roge & Company Portfolio holdings

AUM $210M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.36M
3
+$946K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$430K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$308K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$272K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$209K

Sector Composition

1 Technology 2.48%
2 Communication Services 0.93%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 0.5%
9,732
-16
27
$758K 0.39%
1,871
-4
28
$756K 0.39%
10,296
-448
29
$736K 0.38%
1,106
30
$717K 0.37%
27,904
-3,435
31
$697K 0.36%
9,629
-451
32
$658K 0.34%
2,088
-59
33
$630K 0.32%
2,595
+131
34
$629K 0.32%
1,252
+31
35
$562K 0.29%
6,032
-240
36
$560K 0.29%
9,519
+112
37
$465K 0.24%
+6,520
38
$419K 0.21%
550
39
$408K 0.21%
1,859
+128
40
$382K 0.2%
3,390
+2
41
$372K 0.19%
1,964
-16
42
$332K 0.17%
3,444
43
$326K 0.17%
1,594
+94
44
$322K 0.17%
529
+9
45
$314K 0.16%
1,031
46
$312K 0.16%
1,000
47
$272K 0.14%
3,000
48
$272K 0.14%
6,271
+995
49
$268K 0.14%
9,852
50
$267K 0.14%
1,442
+34
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