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
$166M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.03M
3
+$439K
4
VUG icon
Vanguard Growth ETF
VUG
+$345K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$213K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$970K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$836K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$567K

Sector Composition

1 Technology 2.89%
2 Communication Services 0.83%
3 Consumer Discretionary 0.7%
4 Healthcare 0.69%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 19.23%
66,476
+309
2
$26.7M 16.07%
77,569
+1,002
3
$14.4M 8.69%
88,614
+12,434
4
$10.6M 6.37%
180,628
-25,246
5
$10.1M 6.06%
486,468
-40,389
6
$9.41M 5.67%
206,433
-6,299
7
$8.8M 5.29%
131,026
-5,829
8
$8.39M 5.05%
190,526
+9,974
9
$6.01M 3.62%
23,135
-1,504
10
$5.24M 3.15%
62,024
-1,723
11
$4.23M 2.54%
188,178
-11,646
12
$4.1M 2.47%
33,846
-1,240
13
$3.89M 2.34%
12,751
-665
14
$3.3M 1.99%
19,232
-650
15
$2.44M 1.47%
41,939
+38,467
16
$1.53M 0.92%
50,553
-6,465
17
$1.51M 0.91%
3,591
+68
18
$1.32M 0.8%
56,988
-1,896
19
$1.2M 0.72%
4,798
-44
20
$846K 0.51%
9,352
+1,588
21
$786K 0.47%
1,618
22
$752K 0.45%
36,909
-354
23
$715K 0.43%
1,863
-20
24
$613K 0.37%
12,094
+2,053
25
$597K 0.36%
3,953
-800
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