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
126
$48.8K 0.02%
189
-16
127
$47.7K 0.02%
87
128
$47.2K 0.02%
1,000
129
$46.7K 0.02%
197
130
$44.9K 0.02%
66
-134
131
$44.7K 0.02%
183
-19
132
$38.8K 0.02%
41
133
$36.8K 0.01%
184
134
$36.5K 0.01%
138
-205
135
$36.1K 0.01%
145
136
$34.9K 0.01%
283
-67
137
$30.8K 0.01%
1,388
138
$29.6K 0.01%
1,516
139
$29.5K 0.01%
231
-469
140
$29.4K 0.01%
499
141
$27.8K 0.01%
+3,700
142
$27.2K 0.01%
746
143
$25K 0.01%
74
144
$24.1K 0.01%
482
-31
145
$22.3K 0.01%
328
-206
146
$21.7K 0.01%
59
-15
147
$20.9K 0.01%
1,461
148
$18.8K 0.01%
188
149
$18.4K 0.01%
832
-185
150
$17.9K 0.01%
37
4 5
6
7 8