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
51
$215K 0.12%
1,031
52
$215K 0.12%
+1,290
53
$214K 0.12%
481
-3
54
$203K 0.11%
+3,290
55
– –
-3,247
56
– –
-1,109
1 2
3