RWRC

R.W. Roge & Company Portfolio holdings

AUM $202M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.22M
3
+$2.16M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.8M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$898K

Top Sells

1
+$16.2M
2
+$3.35M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$2.15M
5
VTV icon
Vanguard Value ETF
VTV
+$1.35M

Sector Composition

1 Technology 1.54%
2 Financials 0.97%
3 Communication Services 0.9%
4 Consumer Discretionary 0.61%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 17.48%
54,176
-6,383
2
$29.3M 16.62%
66,773
-6,133
3
$18.7M 10.6%
105,654
-8,012
4
$9.9M 5.62%
405,292
-10,562
5
$9.13M 5.18%
139,287
-20,377
6
$7.4M 4.2%
123,797
-9,396
7
$6.15M 3.49%
177,882
+101,467
8
$5.42M 3.08%
17,841
-2,469
9
$5.09M 2.89%
66,892
-1,129
10
$5.08M 2.88%
46,113
-4,543
11
$4.97M 2.83%
91,175
+6,123
12
$4.21M 2.39%
157,465
+79,994
13
$4.12M 2.34%
10,397
-1,188
14
$3.87M 2.2%
90,477
+22,264
15
$3.69M 2.09%
79,725
-10,750
16
$3.6M 2.04%
159,287
+96,342
17
$2.13M 1.21%
72,980
-3,933
18
$2.02M 1.15%
82,434
-1,717
19
$1.93M 1.09%
14,456
-1,059
20
$1.83M 1.04%
+71,213
21
$1.35M 0.77%
2,717
-160
22
$1.14M 0.65%
1,550
23
$965K 0.55%
16,495
-1,588
24
$922K 0.52%
9,748
+556
25
$858K 0.49%
4,182
-10,637
1
2 3