RWRC

R.W. Roge & Company Portfolio holdings

AUM $195M
1-Year Est. Return 16.7%
This Quarter Est. Return
1 Year Est. Return
+16.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$2.29M
3
+$1.49M
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$1.46M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.27M

Top Sells

1
+$4.34M
2
+$2.27M
3
+$853K
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$784K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$733K

Sector Composition

1 Technology 2.62%
2 Financials 0.98%
3 Communication Services 0.7%
4 Healthcare 0.55%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 17.05%
60,559
-1,426
2
$27M 14.81%
72,906
-2,299
3
$19.6M 10.75%
113,666
+8,618
4
$17.2M 9.39%
629,183
-24,666
5
$9.88M 5.41%
159,664
-12,670
6
$9.18M 5.03%
415,854
-14,706
7
$7.91M 4.33%
133,193
+15,211
8
$5.58M 3.06%
20,310
-906
9
$4.7M 2.58%
50,656
-4,565
10
$4.68M 2.57%
68,021
-5,382
11
$4.17M 2.28%
90,475
-94,189
12
$4.05M 2.22%
+85,052
13
$3.87M 2.12%
11,585
-435
14
$3.29M 1.8%
14,819
-429
15
$2.69M 1.47%
68,213
-57,610
16
$2.39M 1.31%
76,415
+40,558
17
$2.29M 1.26%
+77,471
18
$2M 1.1%
15,515
-1,617
19
$1.99M 1.09%
84,151
-5,773
20
$1.93M 1.05%
76,913
+23,564
21
$1.46M 0.8%
+62,945
22
$1.08M 0.59%
2,877
-50
23
$1.05M 0.58%
11,588
-1,915
24
$967K 0.53%
18,083
+516
25
$893K 0.49%
1,550
-15
1
2 3