RWRC

R.W. Roge & Company Portfolio holdings

AUM $210M
1-Year Est. Return 18.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$1.36M
3
+$946K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$450K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$430K

Top Sells

1
+$1.11M
2
+$1.05M
3
+$308K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$272K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$209K

Sector Composition

1 Technology 2.48%
2 Communication Services 0.93%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 17.05%
54,303
+127
2
$32M 16.43%
400,962
+324
3
$19.8M 10.14%
106,044
+390
4
$11.1M 5.71%
145,566
+6,279
5
$10.6M 5.44%
402,837
-2,455
6
$8.38M 4.3%
139,639
+15,842
7
$6.65M 3.41%
183,018
+5,136
8
$5.79M 2.97%
17,630
-211
9
$5.42M 2.78%
44,920
-1,193
10
$5.34M 2.74%
66,614
-278
11
$4.99M 2.56%
88,157
-3,018
12
$4.62M 2.37%
+91,243
13
$4.44M 2.28%
61,170
-1,212
14
$4.27M 2.19%
91,267
+790
15
$3.72M 1.91%
79,725
16
$3.28M 1.68%
117,247
-40,218
17
$2.63M 1.35%
112,966
-46,321
18
$2.6M 1.33%
10,215
+6,033
19
$2.3M 1.18%
72,224
-756
20
$2.15M 1.1%
81,933
-501
21
$2.03M 1.04%
14,425
-31
22
$1.66M 0.85%
60,829
-10,384
23
$1.42M 0.73%
2,745
+28
24
$1.31M 0.67%
20,635
+4,140
25
$1.17M 0.6%
1,599
+49
1
2 3