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
$175M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$489K
3
+$56.2K
4
EFIV icon
SPDR S&P 500 ESG ETF
EFIV
+$1.54K

Top Sells

1
+$3.55M
2
+$1.43M
3
+$950K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
5
VUG icon
Vanguard Growth ETF
VUG
+$579K

Sector Composition

1 Technology 3.1%
2 Communication Services 0.86%
3 Consumer Discretionary 0.61%
4 Financials 0.58%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 18.45%
64,577
-1,899
2
$28.4M 16.24%
76,020
-1,549
3
$14.7M 8.4%
91,662
+3,048
4
$12.7M 7.23%
+464,998
5
$9.62M 5.49%
449,058
-37,410
6
$9.2M 5.25%
203,343
-3,090
7
$8.66M 4.94%
131,882
+856
8
$8.46M 4.83%
183,580
-6,946
9
$6.96M 3.98%
119,617
-61,011
10
$5.91M 3.38%
22,097
-1,038
11
$5.43M 3.1%
58,714
-3,310
12
$4.11M 2.34%
183,861
-4,317
13
$4.08M 2.33%
12,244
-507
14
$3.96M 2.26%
18,822
-410
15
$3.69M 2.11%
31,154
-2,692
16
$1.46M 0.83%
3,267
-324
17
$1.39M 0.79%
55,052
-1,936
18
$1.3M 0.74%
43,721
-6,832
19
$1.13M 0.64%
4,652
-146
20
$996K 0.57%
17,190
-24,749
21
$823K 0.47%
9,347
-5
22
$789K 0.45%
1,565
-53
23
$773K 0.44%
36,909
24
$720K 0.41%
3,953
25
$643K 0.37%
12,123
+29
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