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
251
$2.33K ﹤0.01%
+24
252
$2.28K ﹤0.01%
+66
253
$2.18K ﹤0.01%
+150
254
$2.07K ﹤0.01%
+119
255
$1.77K ﹤0.01%
+50
256
$1.55K ﹤0.01%
+161
257
$1.45K ﹤0.01%
+40
258
$1.2K ﹤0.01%
+303
259
$1.11K ﹤0.01%
+37
260
$998 ﹤0.01%
+165
261
$954 ﹤0.01%
+20
262
$839 ﹤0.01%
+30
263
$713 ﹤0.01%
+100
264
$396 ﹤0.01%
+175
265
$312 ﹤0.01%
+66
266
$86 ﹤0.01%
+200
7 8 9 10
11