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
$150M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$2.42M
3
+$2.23M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.26M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$506K

Top Sells

1
+$4.49M
2
+$1.71M
3
+$1.34M
4
TSLA icon
Tesla
TSLA
+$267K
5
AMZN icon
Amazon
AMZN
+$265K

Sector Composition

1 Technology 2.24%
2 Industrials 0.51%
3 Energy 0.43%
4 Consumer Discretionary 0.39%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 17.16%
73,501
+1,240
2
$21.4M 14.25%
736,686
-154,300
3
$16.8M 11.14%
286,777
+147,166
4
$15.7M 10.4%
73,471
-8,017
5
$10.7M 7.1%
709,794
-7,635
6
$10.3M 6.85%
284,675
+13,988
7
$9.01M 5.99%
83,247
-12,409
8
$6.81M 4.52%
48,489
+662
9
$4.28M 2.85%
22,403
+130
10
$3.87M 2.57%
18,350
-245
11
$3.58M 2.38%
61,142
+41,382
12
$3.06M 2.03%
171,921
-11,406
13
$2.44M 1.62%
18,802
+10
14
$2.23M 1.48%
+38,528
15
$2.21M 1.47%
45,675
-3,760
16
$1.39M 0.92%
14,684
-947
17
$1.26M 0.84%
+10,999
18
$1.08M 0.72%
78,000
-784
19
$981K 0.65%
4,818
20
$922K 0.61%
3,848
21
$845K 0.56%
56,634
22
$765K 0.51%
5,418
-204
23
$588K 0.39%
1,863
24
$436K 0.29%
9,349
+4,373
25
$419K 0.28%
3,802
1
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