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
$148M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.63M
3
+$615K
4
XOM icon
Exxon Mobil
XOM
+$212K
5
LMT icon
Lockheed Martin
LMT
+$203K

Top Sells

1
+$1.34M
2
+$652K
3
+$532K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$459K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$392K

Sector Composition

1 Technology 1.29%
2 Consumer Discretionary 0.7%
3 Communication Services 0.69%
4 Real Estate 0.51%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 19.95%
81,057
-467
2
$28.6M 19.34%
425,663
+76,358
3
$13.9M 9.36%
53,910
-2,069
4
$13.2M 8.95%
827,790
-83,814
5
$12.5M 8.42%
236,275
+68,832
6
$11.4M 7.71%
112,811
+1,535
7
$8.73M 5.9%
167,775
-12,530
8
$5.41M 3.65%
23,009
-1,955
9
$4.68M 3.16%
41,123
+168
10
$2.99M 2.02%
27,511
+5,667
11
$1.93M 1.31%
8,736
-701
12
$1.7M 1.15%
104,824
-8,640
13
$1.51M 1.02%
23,174
-6,018
14
$1.37M 0.92%
6,614
-235
15
$1.03M 0.69%
63,678
-3,108
16
$1M 0.68%
8,203
+3
17
$914K 0.62%
6,451
-490
18
$907K 0.61%
3,848
+10
19
$569K 0.38%
1,863
-43
20
$544K 0.37%
6,172
-1,682
21
$538K 0.36%
4,094
-142
22
$488K 0.33%
1,658
23
$484K 0.33%
19,926
-189
24
$368K 0.25%
1,721
-337
25
$312K 0.21%
1,221
1
2