RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
+9.63%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+5.7%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
38
New
4
Increased
8
Reduced
14
Closed
1
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.39M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$361K |
| 4 |
Walt Disney
DIS
|
$283K |
| 5 |
CBRE Group
CBRE
|
$245K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$549K |
| 2 |
Vanguard Growth ETF
VUG
|
$247K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$218K |
| 4 |
Lockheed Martin
LMT
|
$214K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$157K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Consumer Discretionary | 0.72% |
| 3 | Communication Services | 0.72% |
| 4 | Real Estate | 0.46% |
| 5 | Financials | 0.21% |
