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
$203M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$14.7M
3
+$14.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.21M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.44%
2 Industrials 5.82%
3 Consumer Staples 4.57%
4 Healthcare 3.8%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14.4K 0.01%
+475
177
$13.4K 0.01%
+506
178
$13K 0.01%
+626
179
$12.2K 0.01%
+583
180
$12K 0.01%
+75
181
$11.7K 0.01%
+975
182
$11.6K 0.01%
+75
183
$11.3K 0.01%
+118
184
$10.9K 0.01%
+750
185
$10.7K 0.01%
+20
186
$10.4K 0.01%
+384
187
$10.4K 0.01%
+1,052
188
$10.3K 0.01%
+194
189
$9.68K ﹤0.01%
+175
190
$9.64K ﹤0.01%
+42
191
$9.4K ﹤0.01%
+150
192
$9.36K ﹤0.01%
+390
193
$9.28K ﹤0.01%
+215
194
$8.88K ﹤0.01%
+80
195
$8.78K ﹤0.01%
+33
196
$8.63K ﹤0.01%
+148
197
$8.62K ﹤0.01%
+38
198
$8.61K ﹤0.01%
+94
199
$8.1K ﹤0.01%
+75
200
$8.05K ﹤0.01%
+300
6 7
8
9 10