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
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$931K
4
BND icon
Vanguard Total Bond Market
BND
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K

Top Sells

1
+$900K
2
+$773K
3
+$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
Honeywell
HON
+$571K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.69%
11,519
+106
27
$1.69M 0.68%
6,876
-424
28
$1.64M 0.66%
7,836
+89
29
$1.54M 0.62%
8,090
-115
30
$1.4M 0.56%
13,398
+628
31
$1.33M 0.53%
5,744
-209
32
$1.32M 0.53%
4,228
+140
33
$1.12M 0.45%
18,217
-8,106
34
$1.11M 0.44%
3,701
+99
35
$1.1M 0.44%
5,190
-2,696
36
$1.06M 0.42%
6,873
-522
37
$1.06M 0.42%
6,321
+389
38
$1.04M 0.42%
2,958
-1,807
39
$993K 0.4%
10,794
-665
40
$976K 0.39%
7,372
+3,381
41
$971K 0.39%
8,859
-562
42
$953K 0.38%
2,890
-88
43
$944K 0.38%
22,623
+3,012
44
$917K 0.37%
8,696
+187
45
$872K 0.35%
1,664
-561
46
$867K 0.35%
8,463
+831
47
$866K 0.35%
7,924
-440
48
$860K 0.34%
1,537
+217
49
$858K 0.34%
1,921
-157
50
$849K 0.34%
6,278
+206
1
2
3 4 5