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
101
$192K 0.08%
4,911
+998
102
$190K 0.08%
918
103
$186K 0.07%
16,813
104
$178K 0.07%
3,495
105
$165K 0.07%
1,767
-18
106
$162K 0.07%
387
107
$159K 0.06%
15,811
108
$158K 0.06%
1,329
-268
109
$144K 0.06%
15,000
110
$141K 0.06%
12,605
111
$134K 0.05%
746
-64
112
$126K 0.05%
2,718
-48
113
$120K 0.05%
1,665
114
$116K 0.05%
371
-623
115
$104K 0.04%
2,289
-1,058
116
$98.7K 0.04%
300
117
$97.6K 0.04%
355
118
$87.1K 0.03%
424
119
$77K 0.03%
252
-54
120
$71.6K 0.03%
1,000
121
$71.4K 0.03%
457
-149
122
$69.4K 0.03%
130
123
$66.3K 0.03%
962
124
$51.3K 0.02%
220
125
$50.1K 0.02%
250
3 4
5
6 7