RL
Rogco LP Portfolio holdings
AUM
$266M
This Quarter Return
+6.89%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+6.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
55.19%
Holding
264
New
17
Increased
55
Reduced
88
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.74M |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.12M |
| 5 |
Broadcom
AVGO
|
$717K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.43M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$1.16M |
| 5 |
Truist Financial
TFC
|
$419K |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Industrials | 6.31% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.89% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $25K | 0.01% |
57
-109
| -66% | -$47.8K |
|
152
Williams-Sonoma
WSM
$23.1B
| $22.5K | 0.01% |
71
-103
| -59% | -$32.7K |
|
153
Invesco Financial Preferred ETF
PGF
$793M
| $22.3K | 0.01% |
1,461
| – | – |
|
154
Illinois Tool Works
ITW
$77.1B
| $21.5K | 0.01% |
80
-20
| -20% | -$5.37K |
|
155
TC Energy
TRP
$54.1B
| $20.1K | 0.01% |
500
| – | – |
|
156
Silgan Holdings
SLGN
$5.02B
| $20K | 0.01% |
412
-3,723
| -90% | -$181K |
|
157
Reinsurance Group of America
RGA
$12.9B
| $19.1K | 0.01% |
99
-259
| -72% | -$50K |
|
158
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $18.9K | 0.01% |
475
| – | – |
|
159
Cameco
CCJ
$33.7B
| $18.7K | 0.01% |
432
| – | – |
|
160
American Express
AXP
$231B
| $18.7K | 0.01% |
82
-105
| -56% | -$23.9K |
|
161
Manhattan Associates
MANH
$13B
| $18K | 0.01% |
72
-140
| -66% | -$35K |
|
162
Comcast
CMCSA
$125B
| $17.4K | 0.01% |
402
| – | – |
|
163
Oshkosh
OSK
$8.92B
| $16.5K | 0.01% |
132
-196
| -60% | -$24.4K |
|
164
Floor & Decor
FND
$8.82B
| $16.3K | 0.01% |
126
-178
| -59% | -$23.1K |
|
165
Expeditors International
EXPD
$16.4B
| $16.2K | 0.01% |
133
-15
| -10% | -$1.82K |
|
166
Palo Alto Networks
PANW
$127B
| $15.6K | 0.01% |
+55
| New | +$15.6K |
|
167
Citigroup
C
$178B
| $14.9K | 0.01% |
236
-4,540
| -95% | -$287K |
|
168
Diamondback Energy
FANG
$43.1B
| $14.9K | 0.01% |
75
| – | – |
|
169
Polaris
PII
$3.18B
| $13.9K | 0.01% |
139
-118
| -46% | -$11.8K |
|
170
Antero Midstream
AM
$8.51B
| $13.7K | 0.01% |
975
| – | – |
|
171
Owens Corning
OC
$12.6B
| $13.7K | 0.01% |
82
-132
| -62% | -$22K |
|
172
Northrop Grumman
NOC
$84.5B
| $12.9K | 0.01% |
27
-327
| -92% | -$157K |
|
173
CrowdStrike
CRWD
$106B
| $12.8K | 0.01% |
40
| – | – |
|
174
Viatris
VTRS
$12.3B
| $12.7K | 0.01% |
1,064
| – | – |
|
175
Cenovus Energy
CVE
$29.9B
| $12.5K | 0.01% |
626
| – | – |
|