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
51
$848K 0.34%
1,471
+115
52
$807K 0.32%
17,794
+1,525
53
$763K 0.31%
12,710
+481
54
$758K 0.3%
8,446
+342
55
$739K 0.3%
2,787
+292
56
$733K 0.29%
8,349
+23
57
$702K 0.28%
4,111
+535
58
$688K 0.28%
2,707
-565
59
$679K 0.27%
2,490
-33
60
$663K 0.27%
2,558
+446
61
$640K 0.26%
8,786
+1,041
62
$633K 0.25%
2,657
+1
63
$630K 0.25%
3,652
-53
64
$622K 0.25%
8,290
+242
65
$617K 0.25%
4,814
-8
66
$603K 0.24%
5,060
-805
67
$598K 0.24%
5,124
-25
68
$590K 0.24%
5,284
-333
69
$580K 0.23%
13,747
+568
70
$560K 0.22%
15,171
+14,769
71
$555K 0.22%
6,175
-458
72
$534K 0.21%
1,711
-20
73
$531K 0.21%
3,797
-1,067
74
$519K 0.21%
11,707
+445
75
$503K 0.2%
3,276
+3,246
1 2
3
4 5