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
51
$649K 0.32%
+20,039
52
$633K 0.31%
+9,070
53
$619K 0.31%
+8,225
54
$571K 0.28%
+2,437
55
$560K 0.28%
+5,902
56
$556K 0.27%
+1,090
57
$555K 0.27%
+5,154
58
$527K 0.26%
+12,543
59
$524K 0.26%
+6,685
60
$474K 0.23%
+2,144
61
$454K 0.22%
+4,412
62
$449K 0.22%
+3,532
63
$390K 0.19%
+11,747
64
$372K 0.18%
+4,046
65
$369K 0.18%
+11,172
66
$357K 0.18%
+2,245
67
$339K 0.17%
+3,345
68
$311K 0.15%
+10,882
69
$304K 0.15%
+1,132
70
$298K 0.15%
+4,138
71
$265K 0.13%
+383
72
$261K 0.13%
+3,330
73
$252K 0.12%
+822
74
$247K 0.12%
+3,053
75
$245K 0.12%
+623
1 2
3
4 5