RWRC
R.W. Roge & Company Portfolio holdings
AUM
$195M
1-Year Est. Return
16.7%
1 Year Est. Return
+16.7%
AUM
$176M
AUM Growth
-$6.48M
(-3.5%)
Holding
57
Top Buys
| 1 | +$3.51M | |
| 2 | +$2.17M | |
| 3 | +$2.14M | |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$1.83M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$951K |
Top Sells
| 1 | +$16.4M | |
| 2 | +$3.63M | |
| 3 | +$2.69M | |
| 4 |
Apple
AAPL
|
+$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.42M |
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
Marsh & McLennan
MMC
$87.2B
| $218K | 0.12% |
1,000
|
|
||
52
Johnson & Johnson
JNJ
$454B
| $215K | 0.12% |
1,408
-190
|
|
||
53
McCormick & Company Non-Voting
MKC
$17.3B
| $209K | 0.12% |
2,769
|
|
||
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.66B
| $206K | 0.12% |
+5,276
|
|
||
55
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| – | – |
-11,588
|
|
||
56
Return Stacked US Stocks & Managed Futures ETF
RSST
$286M
| – | – |
-19,576
|
|
||
57
Chevron
CVX
$311B
| – | – |
-1,290
|
|