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
$229M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.15M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$958K

Top Sells

1
+$4.57M
2
+$4.28M
3
+$3.15M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.32M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$860K

Sector Composition

1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.8%
17,001
-39,567
27
$1.82M 0.8%
12,435
+2,669
28
$1.79M 0.78%
3,405
+1,062
29
$1.72M 0.75%
19,057
+6
30
$1.53M 0.67%
10,243
+2,511
31
$1.43M 0.63%
8,409
-216
32
$1.37M 0.6%
27,137
-197
33
$1.36M 0.59%
14,148
+2,604
34
$1.35M 0.59%
4,547
-16
35
$1.23M 0.54%
6,885
-27
36
$1.21M 0.53%
4,654
+1,757
37
$1.14M 0.5%
1,913
+823
38
$1.12M 0.49%
3,677
+740
39
$1.04M 0.45%
6,833
+3,301
40
$1.01M 0.44%
8,469
+93
41
$1.01M 0.44%
2,221
-8
42
$1M 0.44%
3,677
+1,240
43
$968K 0.42%
9,942
-350
44
$964K 0.42%
25,573
+5,534
45
$902K 0.39%
6,513
+69
46
$888K 0.39%
8,142
+3,730
47
$886K 0.39%
2,998
+81
48
$880K 0.38%
11,148
+2,078
49
$878K 0.38%
9,641
-360
50
$845K 0.37%
12,052
+7
1
2
3 4 5