RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+0.35%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(+1.8%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 |
Blackrock
BLK
|
$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$931K |
| 4 |
Vanguard Total Bond Market
BND
|
$818K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$576K |
Top Sells
| 1 |
Starbucks
SBUX
|
$900K |
| 2 |
Home Depot
HD
|
$773K |
| 3 |
Visa
V
|
$633K |
| 4 |
Dow Inc
DOW
|
$594K |
| 5 |
Honeywell
HON
|
$571K |
Sector Composition
| 1 | Technology | 7.83% |
| 2 | Consumer Staples | 5.44% |
| 3 | Industrials | 5.12% |
| 4 | Financials | 4.26% |
| 5 | Healthcare | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$35.7B
| – | – |
-79
| Closed | -$10.6K |
|