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
$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
State Street 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
126
$63.6K 0.03%
1,000
127
$57.7K 0.02%
100
128
$56.4K 0.02%
205
-13
129
$52.6K 0.02%
1,030
130
$51K 0.02%
962
-21
131
$49.6K 0.02%
1,516
132
$49.4K 0.02%
350
133
$48.5K 0.02%
220
134
$42.6K 0.02%
651
-51
135
$42.3K 0.02%
197
-65
136
$41.3K 0.02%
196
137
$38.4K 0.02%
87
+22
138
$35.5K 0.01%
347
-175
139
$34.9K 0.01%
41
140
$34.3K 0.01%
647
-324
141
$33.4K 0.01%
37
-4
142
$33.2K 0.01%
209
-53
143
$32.6K 0.01%
144
144
$32.2K 0.01%
250
-250
145
$28.9K 0.01%
1,388
146
$25.1K 0.01%
145
147
$24.5K 0.01%
99
-32
148
$22.9K 0.01%
200
149
$22.8K 0.01%
850
150
$22K 0.01%
76
-26
4 5
6
7 8