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
$185M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.33M
3
+$1.24M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$670K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$336K

Top Sells

1
+$3.12M
2
+$2.18M
3
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$736K
5
VUG icon
Vanguard Growth ETF
VUG
+$404K

Sector Composition

1 Technology 2.72%
2 Communication Services 0.83%
3 Financials 0.76%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,966
1 2
3