RWRC

R.W. Roge & Company Portfolio holdings

AUM $176M
1-Year Est. Return 14.79%
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$245K
3
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$212K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$137K

Top Sells

1
+$890K
2
+$789K
3
+$498K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$489K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$396K

Sector Composition

1 Technology 1.44%
2 Consumer Discretionary 0.64%
3 Communication Services 0.55%
4 Real Estate 0.3%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 20.7%
83,122
-765
2
$23.3M 17.92%
331,720
+32,214
3
$13.7M 10.55%
56,955
-41
4
$13.1M 10.09%
926,010
-62,868
5
$9.22M 7.09%
108,727
+1,615
6
$8.75M 6.73%
160,828
+4,498
7
$7.3M 5.62%
182,430
-19,695
8
$5.65M 4.35%
25,648
-2,260
9
$4.9M 3.77%
41,521
+542
10
$1.82M 1.4%
29,892
-8,020
11
$1.8M 1.39%
9,630
-822
12
$1.78M 1.37%
116,448
-3,048
13
$1.74M 1.34%
22,765
-5,172
14
$1.21M 0.93%
6,725
15
$1.02M 0.78%
8,200
+16
16
$939K 0.72%
66,876
-3,108
17
$850K 0.65%
3,838
18
$789K 0.61%
6,897
-2,323
19
$547K 0.42%
1,906
20
$546K 0.42%
8,050
-840
21
$467K 0.36%
4,277
-298
22
$457K 0.35%
1,658
23
$436K 0.34%
22,218
-1,593
24
$355K 0.27%
2,129
-266
25
$293K 0.23%
1,742
1
2