RWRC
R.W. Roge & Company Portfolio holdings
AUM
$176M
This Quarter Return
-3.17%
1 Year Return
+14.79%
3 Year Return
+54.12%
5 Year Return
+81.58%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-7.1%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
47
New
4
Increased
8
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.87M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.58M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$1.61M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.02M |
| 5 |
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% |
