RL

Rogco LP Portfolio holdings

AUM $285M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$14.7M
3
+$14.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.44%
2 Industrials 5.82%
3 Consumer Staples 4.57%
4 Healthcare 3.8%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.15K ﹤0.01%
+50
227
$4.03K ﹤0.01%
+129
228
$4.02K ﹤0.01%
+50
229
$3.91K ﹤0.01%
+45
230
$3.88K ﹤0.01%
+109
231
$3.78K ﹤0.01%
+132
232
$3.58K ﹤0.01%
+336
233
$3.36K ﹤0.01%
+38
234
$3.21K ﹤0.01%
+125
235
$3.06K ﹤0.01%
+45
236
$3.06K ﹤0.01%
+100
237
$3K ﹤0.01%
+40
238
$2.88K ﹤0.01%
+264
239
$2.83K ﹤0.01%
+20
240
$2.76K ﹤0.01%
+54
241
$2.74K ﹤0.01%
+200
242
$2.72K ﹤0.01%
+25
243
$2.71K ﹤0.01%
+178
244
$2.65K ﹤0.01%
+7
245
$2.43K ﹤0.01%
+224
246
$2.42K ﹤0.01%
+77
247
$2.38K ﹤0.01%
+24
248
$2.38K ﹤0.01%
+54
249
$2.37K ﹤0.01%
+14
250
$2.34K ﹤0.01%
+40
7 8 9
10
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