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
$229M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$2.15M
3
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$958K

Top Sells

1
+$4.57M
2
+$4.28M
3
+$3.15M
4
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$1.32M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$860K

Sector Composition

1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.7K 0.01%
506
177
$14.9K 0.01%
60
178
$13.9K 0.01%
248
-252
179
$12.8K 0.01%
118
180
$12.3K 0.01%
583
181
$12.3K 0.01%
190
-4
182
$12.2K 0.01%
975
183
$11.6K 0.01%
75
184
$11.6K 0.01%
80
185
$11.5K 0.01%
1,064
+12
186
$11.4K 0.01%
224
+158
187
$11.3K ﹤0.01%
175
188
$11.2K ﹤0.01%
748
-2
189
$11.2K ﹤0.01%
118
-77
190
$10.8K ﹤0.01%
215
191
$10.4K ﹤0.01%
626
192
$10.2K ﹤0.01%
40
193
$10K ﹤0.01%
33
194
$9.86K ﹤0.01%
38
195
$9.8K ﹤0.01%
384
196
$9.45K ﹤0.01%
42
197
$9.06K ﹤0.01%
94
198
$9.04K ﹤0.01%
162
-25
199
$8.59K ﹤0.01%
295
200
$8.57K ﹤0.01%
300
6 7
8
9 10