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
151
$29.2K 0.01%
+214
152
$28.9K 0.01%
+850
153
$27.9K 0.01%
+233
154
$27.7K 0.01%
+70
155
$27.5K 0.01%
+304
156
$27.4K 0.01%
+195
157
$27.1K 0.01%
+671
158
$27K 0.01%
+1,389
159
$27K 0.01%
+153
160
$26.8K 0.01%
+257
161
$25.9K 0.01%
+500
162
$23.1K 0.01%
+262
163
$23K 0.01%
+100
164
$22.6K 0.01%
+649
165
$22.4K 0.01%
+506
166
$20.5K 0.01%
+1,461
167
$20.3K 0.01%
+252
168
$20.1K 0.01%
+71
169
$18.6K 0.01%
+54
170
$18.1K 0.01%
+32
171
$17.9K 0.01%
+195
172
$17.2K 0.01%
+500
173
$17.1K 0.01%
+432
174
$17K 0.01%
+148
175
$15K 0.01%
+60
5 6
7
8 9