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
76
$495K 0.2%
10,235
-4,414
77
$491K 0.2%
3,385
-635
78
$488K 0.2%
19,276
+2,688
79
$482K 0.19%
3,590
80
$468K 0.19%
1,221
-272
81
$450K 0.18%
959
+105
82
$432K 0.17%
3,606
+173
83
$429K 0.17%
+2,441
84
$421K 0.17%
+771
85
$420K 0.17%
4,251
-17
86
$415K 0.17%
3,773
-270
87
$410K 0.16%
875
+254
88
$393K 0.16%
1,055
+15
89
$375K 0.15%
1,195
+23
90
$362K 0.15%
2,200
+131
91
$337K 0.13%
3,232
-222
92
$327K 0.13%
4,619
+29
93
$301K 0.12%
10,645
94
$283K 0.11%
+4,597
95
$273K 0.11%
532
+6
96
$268K 0.11%
3,277
-1,414
97
$258K 0.1%
2,308
+36
98
$254K 0.1%
476
99
$222K 0.09%
4,343
+4,055
100
$215K 0.09%
6,150
+885
2 3
4
5 6