RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+0.12%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-0.97%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
78.25%
Holding
51
New
2
Increased
11
Reduced
17
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.62M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.08M |
| 3 |
Vanguard Value ETF
VTV
|
$1.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.18M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.11M |
Top Sells
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$2.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$732K |
| 4 |
Vanguard Growth ETF
VUG
|
$411K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$317K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| – | – |
-3,966
| Closed | -$211K |
|