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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$876K
3
+$383K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$378K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$293K

Top Sells

1
+$878K
2
+$498K
3
+$428K
4
CBRE icon
CBRE Group
CBRE
+$309K
5
TSLA icon
Tesla
TSLA
+$214K

Sector Composition

1 Technology 1.37%
2 Communication Services 0.93%
3 Consumer Discretionary 0.64%
4 Financials 0.35%
5 Real Estate 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 19.85%
78,873
-2,184
2
$30.5M 19.1%
448,081
+22,418
3
$16.2M 10.16%
55,215
+1,305
4
$14.1M 8.85%
799,626
-28,164
5
$13.5M 8.48%
252,604
+16,329
6
$12.1M 7.58%
114,533
+1,722
7
$9.04M 5.66%
167,095
-680
8
$5.79M 3.62%
21,424
-1,585
9
$4.77M 2.99%
41,230
+107
10
$3.01M 1.88%
26,831
-680
11
$2.06M 1.29%
8,603
-133
12
$1.87M 1.17%
99,720
-5,104
13
$1.68M 1.05%
22,451
-723
14
$1.5M 0.94%
6,614
15
$1.11M 0.7%
7,703
-500
16
$1.07M 0.67%
3,848
17
$1.04M 0.65%
58,854
-4,824
18
$981K 0.61%
6,432
-19
19
$599K 0.38%
1,863
20
$586K 0.37%
1,658
21
$552K 0.35%
6,028
-144
22
$537K 0.34%
3,857
-237
23
$501K 0.31%
19,734
-192
24
$416K 0.26%
2,240
+600
25
$380K 0.24%
1,688
-33
1
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