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
$245M
AUM Growth
+$563K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$593K
2
+$563K
3
+$428K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$238K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$219K

Top Sells

1
+$678K
2
+$305K
3
+$297K
4
IAU icon
iShares Gold Trust
IAU
+$275K
5
CVS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.5K 0.01%
1,461
152
$21.3K 0.01%
432
153
$18.9K 0.01%
500
154
$17.6K 0.01%
475
155
$16.7K 0.01%
+81
156
$15.8K 0.01%
37
-20
157
$15.7K 0.01%
402
158
$15.3K 0.01%
40
159
$15K 0.01%
75
160
$15K 0.01%
236
161
$15K 0.01%
106
-36
162
$14.4K 0.01%
975
163
$14.2K 0.01%
69
-30
164
$13.9K 0.01%
60
-22
165
$13.6K 0.01%
55
-17
166
$13.5K 0.01%
318
-94
167
$12.8K 0.01%
54
-26
168
$12.3K 0.01%
626
169
$12.3K 0.01%
748
170
$12.3K 0.01%
583
171
$12.2K 0.01%
98
-35
172
$12K ﹤0.01%
33
173
$11.9K ﹤0.01%
38
174
$11.9K ﹤0.01%
60
175
$11.8K ﹤0.01%
27
5 6
7
8 9