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
101
$214K 0.09%
11,200
-518
102
$204K 0.08%
16,813
103
$198K 0.08%
15,811
104
$195K 0.08%
1,692
+69
105
$194K 0.08%
476
106
$181K 0.07%
3,768
107
$165K 0.07%
200
108
$164K 0.07%
7,392
109
$162K 0.07%
3,695
110
$158K 0.06%
810
-3,486
111
$151K 0.06%
387
112
$147K 0.06%
918
113
$146K 0.06%
12,605
+9,552
114
$143K 0.06%
15,000
115
$139K 0.06%
4,383
116
$131K 0.05%
2,693
117
$114K 0.05%
623
-103
118
$99.2K 0.04%
300
119
$98.9K 0.04%
1,665
120
$96.1K 0.04%
700
121
$95K 0.04%
+355
122
$74.2K 0.03%
424
-72
123
$73K 0.03%
306
-103
124
$69.7K 0.03%
343
125
$69.6K 0.03%
130
-70
3 4
5
6 7