RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+6.89%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
55
Reduced
88
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.12M |
| 5 |
Broadcom
AVGO
|
$717K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.43M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Truist Financial
TFC
|
$419K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 6.31% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$81.7B
| – | – |
-145
| Closed | -$6K |
|
|
NLOP
252
Net Lease Office Properties
NLOP
$439M
| – | – |
-12
| Closed | -$222 |
|
253
Otis Worldwide
OTIS
$33.9B
| – | – |
-50
| Closed | -$4.47K |
|
254
Pembina Pipeline
PBA
$21.9B
| – | – |
-37
| Closed | -$1.27K |
|
255
Prospect Capital
PSEC
$1.38B
| – | – |
-165
| Closed | -$988 |
|
256
Sun Communities
SUI
$15.9B
| – | – |
-415
| Closed | -$55.5K |
|
257
Synchrony
SYF
$28.4B
| – | – |
-100
| Closed | -$3.82K |
|
|
UNIT
258
Uniti Group
UNIT
$1.55B
| – | – |
-66
| Closed | -$381 |
|
259
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-248
| Closed | -$13.9K |
|
260
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-50
| Closed | -$8.52K |
|
261
Vulcan Materials
VMC
$38.5B
| – | – |
-230
| Closed | -$52.2K |
|
262
Western Digital
WDC
$27.9B
| – | – |
-50
| Closed | -$2.62K |
|
263
W.P. Carey
WPC
$14.7B
| – | – |
-190
| Closed | -$12.3K |
|
|
VGR
264
DELISTED
Vector Group Ltd.
VGR
| – | – |
-336
| Closed | -$3.79K |
|