RL
Rogco LP Portfolio holdings
AUM
$266M
1-Year Return
13.82%
This Quarter Return
+6.4%
1 Year Return
+13.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$10M
(+4.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
55.53%
Holding
248
New
8
Increased
18
Reduced
92
Closed
8
Top Buys
| 1 |
Walmart
WMT
|
$3.65M |
| 2 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$1.11M |
| 3 |
NVIDIA
NVDA
|
$618K |
| 4 |
Tesla
TSLA
|
$491K |
| 5 |
Apple
AAPL
|
$141K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 2 |
iShares Gold Trust
IAU
|
$759K |
| 3 |
Vanguard Total Bond Market
BND
|
$653K |
| 4 |
Starbucks
SBUX
|
$526K |
| 5 |
Verizon
VZ
|
$475K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Staples | 6.41% |
| 3 | Industrials | 5.42% |
| 4 | Financials | 3.82% |
| 5 | Consumer Discretionary | 3.51% |
