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
101
$113K 0.06%
+1,018
102
$107K 0.05%
+1,869
103
$104K 0.05%
+1,280
104
$103K 0.05%
+1,312
105
$102K 0.05%
+69
106
$98.4K 0.05%
+409
107
$95K 0.05%
+1,625
108
$94.4K 0.05%
+330
109
$92.9K 0.05%
+460
110
$92.1K 0.05%
+403
111
$91.7K 0.05%
+200
112
$87.2K 0.04%
+501
113
$86.4K 0.04%
+229
114
$85.6K 0.04%
+700
115
$79.7K 0.04%
+419
116
$78.5K 0.04%
+1,909
117
$78.4K 0.04%
+652
118
$74.9K 0.04%
+1,834
119
$69.5K 0.03%
+243
120
$61K 0.03%
+185
121
$60.2K 0.03%
+1,826
122
$59.6K 0.03%
+365
123
$56K 0.03%
+1,000
124
$54.8K 0.03%
+790
125
$54.2K 0.03%
+373
3 4
5
6 7