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
$144M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.18M
3
+$2.04M
4
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Top Sells

1
+$37.9M
2
+$1.98M
3
+$960K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$542K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$336K

Sector Composition

1 Technology 3.45%
2 Communication Services 0.64%
3 Consumer Discretionary 0.62%
4 Industrials 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 18.93%
66,802
+2,721
2
$22.3M 15.55%
78,945
+2,811
3
$15M 10.44%
255,610
+223,389
4
$9.43M 6.56%
539,955
-3,987
5
$8.58M 5.97%
137,046
-8,655
6
$7.92M 5.51%
55,733
+22,354
7
$6.99M 4.87%
183,642
-51,895
8
$5.64M 3.93%
25,613
+900
9
$4.31M 3%
40,674
-155
10
$4.31M 3%
61,165
-491
11
$3.88M 2.7%
202,485
+6,612
12
$3.72M 2.59%
134,532
-12,168
13
$3.65M 2.54%
18,802
14
$3.53M 2.46%
13,898
-333
15
$2.45M 1.7%
89,612
+74,799
16
$2.32M 1.61%
76,115
+44,461
17
$1.31M 0.91%
3,848
18
$1.12M 0.78%
59,916
-5,612
19
$1.06M 0.74%
4,818
20
$694K 0.48%
13,280
-1,210
21
$680K 0.47%
39,489
-549
22
$589K 0.41%
3,937
-173
23
$578K 0.4%
1,863
24
$464K 0.32%
1,618
25
$454K 0.32%
3,800
1
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