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
76
$505K 0.21%
5,197
+363
77
$496K 0.2%
2,525
+178
78
$481K 0.2%
4,164
+350
79
$448K 0.18%
6,614
-900
80
$420K 0.17%
4,226
+465
81
$412K 0.17%
1,487
+424
82
$407K 0.17%
11,449
-31
83
$401K 0.16%
3,991
-147
84
$397K 0.16%
6,723
-4,496
85
$388K 0.16%
1,140
+24
86
$380K 0.16%
699
-347
87
$378K 0.15%
8,630
-1,607
88
$376K 0.15%
8,292
-124
89
$359K 0.15%
2,069
+82
90
$348K 0.14%
7,161
-46
91
$347K 0.14%
3,345
92
$341K 0.14%
3,493
-300
93
$336K 0.14%
3,622
-1,449
94
$326K 0.13%
4,597
-58
95
$319K 0.13%
854
-8
96
$311K 0.13%
994
-133
97
$280K 0.11%
4,827
-49
98
$261K 0.11%
522
-101
99
$255K 0.1%
2,272
+85
100
$245K 0.1%
5,265
+647
2 3
4
5 6