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
176
$11.3K ﹤0.01%
15
177
$11.3K ﹤0.01%
1,064
178
$11.3K ﹤0.01%
66
179
$10.9K ﹤0.01%
12
180
$10.8K ﹤0.01%
100
-32
181
$10.2K ﹤0.01%
79
-349
182
$10.2K ﹤0.01%
384
183
$10.2K ﹤0.01%
175
184
$10.2K ﹤0.01%
115
185
$9.89K ﹤0.01%
126
186
$9.54K ﹤0.01%
96
-30
187
$9.45K ﹤0.01%
6
-1
188
$9.29K ﹤0.01%
300
189
$9.2K ﹤0.01%
36
-10
190
$9.08K ﹤0.01%
116
-23
191
$8.86K ﹤0.01%
51
-31
192
$8.8K ﹤0.01%
94
193
$8.73K ﹤0.01%
295
194
$8.6K ﹤0.01%
129
195
$8.45K ﹤0.01%
215
196
$8.04K ﹤0.01%
105
197
$7.91K ﹤0.01%
390
198
$7.82K ﹤0.01%
45
199
$7.25K ﹤0.01%
124
-15
200
$7.16K ﹤0.01%
105
6 7
8
9 10