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
26
$1.42M 0.7%
+9,766
27
$1.42M 0.7%
+9,100
28
$1.35M 0.67%
+7,322
29
$1.33M 0.65%
+10,136
30
$1.3M 0.64%
+7,732
31
$1.25M 0.62%
+8,625
32
$1.2M 0.59%
+4,563
33
$1.18M 0.58%
+2,343
34
$1.05M 0.52%
+6,912
35
$1.05M 0.52%
+11,544
36
$994K 0.49%
+10,292
37
$966K 0.48%
+8,376
38
$930K 0.46%
+6,444
39
$912K 0.45%
+2,229
40
$870K 0.43%
+2,035
41
$814K 0.4%
+10,001
42
$796K 0.39%
+2,917
43
$780K 0.38%
+12,045
44
$774K 0.38%
+2,937
45
$762K 0.38%
+14,787
46
$733K 0.36%
+22,103
47
$678K 0.33%
+6,612
48
$674K 0.33%
+4,327
49
$666K 0.33%
+2,897
50
$660K 0.33%
+6,707
1
2
3 4 5