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
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$931K
4
BND icon
Vanguard Total Bond Market
BND
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K

Top Sells

1
+$900K
2
+$773K
3
+$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
Honeywell
HON
+$571K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17.9K 0.01%
33
-67
152
$17.6K 0.01%
975
153
$16.5K 0.01%
850
154
$16.1K 0.01%
60
155
$15.2K 0.01%
297
156
$14.1K 0.01%
40
157
$13.7K 0.01%
126
158
$13.7K 0.01%
+95
159
$13.1K 0.01%
200
-59
160
$12.7K 0.01%
224
161
$12.6K 0.01%
64
162
$12.2K ﹤0.01%
81
163
$12.2K ﹤0.01%
+222
164
$12K ﹤0.01%
75
165
$11.3K ﹤0.01%
66
166
$11.1K ﹤0.01%
384
167
$10.9K ﹤0.01%
300
168
$10.8K ﹤0.01%
748
169
$10.7K ﹤0.01%
109
-9,175
170
$10.6K ﹤0.01%
13
-2
171
$9.91K ﹤0.01%
12
172
$9.52K ﹤0.01%
55
173
$9.35K ﹤0.01%
5
174
$9.31K ﹤0.01%
246
-6,838
175
$8.96K ﹤0.01%
94
5 6
7
8 9