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
126
$53.8K 0.03%
+418
127
$53.7K 0.03%
+209
128
$53.4K 0.03%
+257
129
$52.6K 0.03%
+192
130
$52.4K 0.03%
+1,030
131
$52.2K 0.03%
+467
132
$51.6K 0.03%
+262
133
$50.1K 0.02%
+167
134
$50K 0.02%
+1,150
135
$49.1K 0.02%
+415
136
$47.2K 0.02%
+239
137
$45.2K 0.02%
+923
138
$44.1K 0.02%
+208
139
$42.8K 0.02%
+496
140
$42.1K 0.02%
+350
141
$41.5K 0.02%
+100
142
$39.1K 0.02%
+189
143
$34.6K 0.02%
+170
144
$33.4K 0.02%
+3,053
145
$33.1K 0.02%
+222
146
$32.8K 0.02%
+292
147
$32.2K 0.02%
+1,752
148
$31.3K 0.02%
+328
149
$31.2K 0.02%
+126
150
$30.5K 0.02%
+392
4 5
6
7 8