RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+6.3%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$10M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.84M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Communication Services | 1.36% |
| 3 | Financials | 0.82% |
| 4 | Real Estate | 0.71% |
| 5 | Consumer Staples | 0.51% |
