RWRC
R.W. Roge & Company Portfolio holdings
AUM $176M
This Quarter Return
-1.24%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$183M
AUM Growth
-$2.8M (-2%)
Cap. Flow
+$468K
Cap. Flow % of AUM
0.26%
Top 10 Holdings %Top 10 Hldgs %
74.98%
Holding
56
New
7
Increased
10
Reduced
29
Closed
2
Top Buys
| 1 | $4.05M | |
| 2 | $2.29M | |
| 3 | $1.49M | |
| 4 | $1.46M | |
| 5 | $1.27M |
Top Sells
| 1 | $4.34M | |
| 2 | $2.27M | |
| 3 | $853K | |
| 4 | $784K | |
| 5 | $733K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.12% | 1,031 | – | – | |||
| $215K | 0.12% | +1,290 | New | +$215K | |||
| $214K | 0.12% | 481 -3 | -0.6% | -$1.34K | |||
| $203K | 0.11% | +3,290 | New | +$203K | |||
| – | – | -1,109 | Closed | -$266K | |||
| – | – | -3,247 | Closed | -$342K |
