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
126
$63.2K 0.03%
192
127
$63.1K 0.03%
166
-19
128
$61.9K 0.03%
262
129
$58.9K 0.03%
1,000
130
$57.9K 0.03%
358
-15
131
$57K 0.02%
1,150
132
$55.5K 0.02%
415
133
$54.1K 0.02%
209
134
$52.2K 0.02%
230
-230
135
$52.1K 0.02%
1,030
136
$51.9K 0.02%
717
-73
137
$51.6K 0.02%
208
138
$49K 0.02%
220
-37
139
$48.4K 0.02%
100
140
$48.1K 0.02%
923
141
$48K 0.02%
496
142
$46.6K 0.02%
350
143
$46K 0.02%
189
144
$45.6K 0.02%
212
-27
145
$35.6K 0.02%
328
146
$35.5K 0.02%
292
147
$35.4K 0.02%
144
-26
148
$35.1K 0.02%
348
-44
149
$35K 0.02%
187
-35
150
$35K 0.02%
3,053
4 5
6
7 8