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
$133M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$3.33M
3
+$1.18M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$503K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$208K

Top Sells

1
+$5.87M
2
+$2.58M
3
+$1.61M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.02M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$903K

Sector Composition

1 Technology 3.26%
2 Communication Services 0.72%
3 Consumer Discretionary 0.63%
4 Financials 0.49%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 18.47%
65,326
-1,476
2
$19.7M 14.76%
75,066
-3,879
3
$8.63M 6.47%
152,172
-103,438
4
$8.53M 6.39%
64,681
+8,948
5
$8.52M 6.39%
527,409
-12,546
6
$8.4M 6.3%
+195,156
7
$5.7M 4.27%
143,239
-40,403
8
$5.25M 3.94%
91,889
-45,157
9
$5.07M 3.8%
24,956
-657
10
$4.11M 3.08%
62,481
+1,316
11
$3.57M 2.68%
200,487
-1,998
12
$3.47M 2.6%
35,135
-5,539
13
$3.33M 2.5%
+60,102
14
$3.2M 2.4%
13,482
-416
15
$3.17M 2.38%
18,869
+67
16
$2.96M 2.22%
103,067
-31,465
17
$2.28M 1.71%
70,421
-5,694
18
$1.66M 1.25%
66,813
-22,799
19
$1.17M 0.88%
3,551
-297
20
$1.04M 0.78%
59,308
-608
21
$947K 0.71%
4,842
+24
22
$623K 0.47%
39,261
-228
23
$520K 0.39%
1,883
+20
24
$504K 0.38%
3,776
-161
25
$503K 0.38%
+7,041
1
2