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
151
$33.9K 0.01%
304
152
$33.7K 0.01%
126
153
$31.9K 0.01%
195
154
$31.7K 0.01%
214
155
$29.9K 0.01%
+100
156
$27.8K 0.01%
1,388
-1
157
$27.7K 0.01%
65
-5
158
$26.7K 0.01%
262
159
$26.2K 0.01%
100
160
$25.8K 0.01%
850
161
$24.4K 0.01%
54
162
$24.4K 0.01%
257
163
$24.1K 0.01%
671
164
$24K 0.01%
546
-103
165
$23.2K 0.01%
200
-33
166
$21.3K 0.01%
1,461
167
$21.2K 0.01%
252
168
$21.1K 0.01%
32
169
$19.5K 0.01%
500
170
$19.4K 0.01%
71
171
$18.8K 0.01%
148
172
$18.6K 0.01%
432
173
$17.6K 0.01%
402
-104
174
$17.3K 0.01%
+258
175
$16.4K 0.01%
475
5 6
7
8 9