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
101
$180K 0.08%
10,730
-249
102
$166K 0.07%
354
+55
103
$161K 0.07%
1,139
-84
104
$160K 0.07%
7,392
105
$160K 0.07%
1,601
-4
106
$143K 0.06%
1,018
107
$138K 0.06%
4,383
-72
108
$133K 0.06%
989
+571
109
$128K 0.06%
2,693
110
$123K 0.05%
3,412
+1,586
111
$117K 0.05%
1,539
112
$116K 0.05%
200
113
$107K 0.05%
211
-191
114
$102K 0.04%
1,963
-300
115
$98.8K 0.04%
330
116
$98.2K 0.04%
652
117
$95.3K 0.04%
409
118
$95.1K 0.04%
67
-2
119
$95.1K 0.04%
700
120
$90.3K 0.04%
1,834
121
$80.9K 0.04%
4,088
+2,336
122
$79.4K 0.03%
419
123
$75.4K 0.03%
243
124
$65.3K 0.03%
343
-22
125
$64.9K 0.03%
467
3 4
5
6 7