RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$563K
3
+$428K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$238K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$219K

Top Sells

1
+$678K
2
+$305K
3
+$297K
4
IAU icon
iShares Gold Trust
IAU
+$275K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

1 Technology 8.86%
2 Industrials 5.59%
3 Consumer Staples 4.78%
4 Financials 3.84%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.13K ﹤0.01%
38
227
$2.91K ﹤0.01%
54
228
$2.53K ﹤0.01%
100
229
$2.46K ﹤0.01%
119
230
$2.45K ﹤0.01%
79
-18
231
$2.38K ﹤0.01%
77
232
$2.27K ﹤0.01%
40
233
$1.89K ﹤0.01%
254
234
$1.49K ﹤0.01%
303
235
$1.08K ﹤0.01%
161
236
$948 ﹤0.01%
20
237
$649 ﹤0.01%
100
238
$635 ﹤0.01%
+12
239
$207 ﹤0.01%
20
-6
240
$1 ﹤0.01%
+74
241
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-11
242
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-21
243
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-141
244
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-83
245
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-35
246
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-42
6 7 8 9
10