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
76
$235K 0.12%
+2,220
77
$235K 0.12%
+16,813
78
$225K 0.11%
+1,778
79
$213K 0.11%
+1,616
80
$206K 0.1%
+1,485
81
$196K 0.1%
+15,811
82
$189K 0.09%
+1,605
83
$184K 0.09%
+402
84
$183K 0.09%
+933
85
$180K 0.09%
+513
86
$178K 0.09%
+4,135
87
$176K 0.09%
+6,413
88
$166K 0.08%
+1,508
89
$165K 0.08%
+10,979
90
$161K 0.08%
+1,223
91
$158K 0.08%
+7,392
92
$141K 0.07%
+4,455
93
$138K 0.07%
+1,219
94
$136K 0.07%
+2,544
95
$132K 0.07%
+299
96
$129K 0.06%
+3,446
97
$127K 0.06%
+2,693
98
$119K 0.06%
+1,462
99
$115K 0.06%
+2,263
100
$114K 0.06%
+1,539
2 3
4
5 6