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
$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
51
$828K 0.36%
7,642
+1,030
52
$816K 0.36%
3,143
+999
53
$795K 0.35%
14,499
-288
54
$732K 0.32%
6,746
+39
55
$730K 0.32%
4,281
+2,036
56
$655K 0.29%
8,069
-156
57
$649K 0.28%
5,368
+3,590
58
$649K 0.28%
4,128
-199
59
$635K 0.28%
22,073
-30
60
$634K 0.28%
1,334
-701
61
$612K 0.27%
5,905
+3
62
$572K 0.25%
16,984
+10,571
63
$561K 0.25%
6,814
+129
64
$539K 0.24%
1,535
+713
65
$501K 0.22%
3,089
+1,604
66
$493K 0.22%
4,210
-944
67
$489K 0.21%
12,130
-413
68
$486K 0.21%
2,154
+1,221
69
$484K 0.21%
11,182
+10
70
$467K 0.2%
4,051
+5
71
$423K 0.18%
11,738
-9
72
$420K 0.18%
9,066
-98,658
73
$403K 0.18%
3,137
+1,629
74
$401K 0.18%
10,852
-30
75
$398K 0.17%
4,264
+2,802
1 2
3
4 5