RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$563K
3
+$428K
4
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$238K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$219K

Top Sells

1
+$678K
2
+$305K
3
+$297K
4
IAU icon
iShares Gold Trust
IAU
+$275K
5
CVS icon
CVS Health
CVS
+$266K

Sector Composition

1 Technology 8.86%
2 Industrials 5.59%
3 Consumer Staples 4.78%
4 Financials 3.84%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.69%
15,802
+243
27
$1.65M 0.67%
11,262
-257
28
$1.63M 0.66%
8,047
-47
29
$1.56M 0.64%
8,068
+664
30
$1.55M 0.63%
9,061
+145
31
$1.37M 0.56%
6,415
+47
32
$1.32M 0.54%
5,043
+257
33
$1.31M 0.53%
14,276
-1,442
34
$1.28M 0.52%
26,911
-581
35
$1.19M 0.49%
4,675
-369
36
$1.19M 0.48%
2,334
-273
37
$1.19M 0.48%
3,852
-14
38
$1.15M 0.47%
14,793
+118
39
$1.11M 0.45%
26,976
+4,066
40
$1.09M 0.44%
8,790
+230
41
$1.09M 0.44%
9,851
+486
42
$1.08M 0.44%
8,738
-66
43
$1.08M 0.44%
3,241
+158
44
$1.08M 0.44%
2,302
-5
45
$1.05M 0.43%
3,639
-145
46
$997K 0.41%
8,410
-28
47
$965K 0.39%
1,737
+13
48
$963K 0.39%
6,000
+540
49
$949K 0.39%
9,138
+149
50
$938K 0.38%
3,975
+504
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