RL
Rogco LP Portfolio holdings
AUM
$266M
1-Year Return
13.82%
This Quarter Return
+0.71%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$563K
(+0.23%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
246
New
6
Increased
52
Reduced
89
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$593K |
| 2 |
Uber
UBER
|
$563K |
| 3 |
Vanguard Total Bond Market
BND
|
$428K |
| 4 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$238K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$219K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$678K |
| 2 |
3M
MMM
|
$305K |
| 3 |
Apple
AAPL
|
$297K |
| 4 |
iShares Gold Trust
IAU
|
$275K |
| 5 |
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% |
