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
$229M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.15M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$958K

Top Sells

1
+$4.57M
2
+$4.28M
3
+$3.15M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.32M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$860K

Sector Composition

1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.48K ﹤0.01%
45
227
$3.23K ﹤0.01%
25
228
$3.04K ﹤0.01%
40
229
$2.89K ﹤0.01%
7
230
$2.68K ﹤0.01%
150
231
$2.62K ﹤0.01%
66
232
$2.59K ﹤0.01%
54
233
$2.25K ﹤0.01%
77
234
$1.88K ﹤0.01%
165
-59
235
$1.81K ﹤0.01%
50
236
$1.72K ﹤0.01%
119
237
$1.48K ﹤0.01%
40
238
$1.43K ﹤0.01%
161
239
$1.35K ﹤0.01%
303
240
$1.27K ﹤0.01%
37
241
$988 ﹤0.01%
165
242
$906 ﹤0.01%
20
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$741 ﹤0.01%
100
244
$658 ﹤0.01%
26
-4
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$516 ﹤0.01%
175
246
$381 ﹤0.01%
66
247
$222 ﹤0.01%
+12
248
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-73
249
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-153
250
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-150
7 8 9
10
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