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
$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
76
$379K 0.17%
3,530
+2,311
77
$350K 0.15%
3,345
78
$348K 0.15%
4,138
79
$327K 0.14%
1,137
+5
80
$321K 0.14%
802
+573
81
$301K 0.13%
3,296
-34
82
$293K 0.13%
3,246
+1,966
83
$288K 0.13%
1,457
+956
84
$283K 0.12%
5,379
+2,835
85
$278K 0.12%
336
-47
86
$272K 0.12%
623
87
$269K 0.12%
4,433
+2,564
88
$263K 0.11%
6,171
+2,725
89
$254K 0.11%
4,135
+2,510
90
$250K 0.11%
3,053
91
$246K 0.11%
4,776
+2,867
92
$241K 0.11%
2,819
+1,507
93
$238K 0.1%
1,616
94
$234K 0.1%
978
+575
95
$234K 0.1%
2,220
96
$229K 0.1%
647
+480
97
$228K 0.1%
16,813
98
$193K 0.08%
15,811
99
$187K 0.08%
4,135
100
$185K 0.08%
518
+5
2 3
4
5 6