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
51
$933K 0.38%
8,753
+614
52
$927K 0.38%
11,955
+276
53
$907K 0.37%
11,582
-2,172
54
$877K 0.36%
3,023
55
$854K 0.35%
6,174
-111
56
$811K 0.33%
20,403
+404
57
$785K 0.32%
14,805
+179
58
$769K 0.31%
8,763
+797
59
$729K 0.3%
6,360
-88
60
$688K 0.28%
1,365
+100
61
$688K 0.28%
5,867
+243
62
$687K 0.28%
4,867
+56
63
$643K 0.26%
2,658
+210
64
$612K 0.25%
4,859
65
$611K 0.25%
3,606
+3,496
66
$595K 0.24%
13,053
+1,204
67
$573K 0.23%
8,031
-576
68
$563K 0.23%
+7,751
69
$555K 0.23%
7,053
+291
70
$554K 0.23%
4,050
-156
71
$554K 0.23%
19,794
-290
72
$534K 0.22%
13,441
+1,912
73
$532K 0.22%
1,754
+121
74
$511K 0.21%
3,735
+335
75
$509K 0.21%
4,210
1 2
3
4 5