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
$176M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.22M
3
+$2.16M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.8M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$898K

Top Sells

1
+$16.2M
2
+$3.35M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Sector Composition

1 Technology 1.54%
2 Financials 0.97%
3 Communication Services 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.12%
1,000
52
$215K 0.12%
1,408
-190
53
$209K 0.12%
2,769
54
$206K 0.12%
+5,276
55
– –
-19,576
56
– –
-11,588
57
– –
-1,290
1 2
3