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
$143M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$2.97M
3
+$1.08M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$935K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$384K

Top Sells

1
+$203K
2
+$178K
3
+$130K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$57.2K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8K

Sector Composition

1 Technology 3.13%
2 Communication Services 1.16%
3 Consumer Discretionary 1.03%
4 Industrials 0.51%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 21.41%
73,562
-312
2
$20.2M 14.18%
70,341
+10,321
3
$18.4M 12.92%
371,157
+7,738
4
$13.8M 9.66%
767,697
+3
5
$13.8M 9.66%
122,707
-1,586
6
$6.23M 4.37%
42,148
+38,362
7
$5.61M 3.93%
20,335
-83
8
$4.09M 2.87%
38,199
-247
9
$3.58M 2.51%
66,735
-390
10
$3.28M 2.3%
18,786
11
$2.77M 1.94%
12,165
+4,754
12
$2.51M 1.76%
128,589
+47,958
13
$1.88M 1.31%
17,378
-210
14
$1.69M 1.19%
90,516
-3,060
15
$1.54M 1.08%
20,173
-364
16
$1.19M 0.83%
3,848
17
$1.15M 0.81%
4,832
-21
18
$1.03M 0.72%
57,882
-468
19
$992K 0.7%
6,289
20
$648K 0.45%
10,299
-32
21
$631K 0.44%
4,540
+400
22
$558K 0.39%
1,863
23
$477K 0.33%
18,147
-618
24
$476K 0.33%
2,920
25
$459K 0.32%
5,048
1
2