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
201
$7.93K ﹤0.01%
+200
202
$7.87K ﹤0.01%
+40
203
$7.77K ﹤0.01%
+187
204
$7.77K ﹤0.01%
+50
205
$7.37K ﹤0.01%
+295
206
$7.11K ﹤0.01%
+100
207
$7.1K ﹤0.01%
+35
208
$6.7K ﹤0.01%
+40
209
$6.55K ﹤0.01%
+58
210
$6.43K ﹤0.01%
+364
211
$6.03K ﹤0.01%
+81
212
$5.73K ﹤0.01%
+16
213
$5.52K ﹤0.01%
+100
214
$5.45K ﹤0.01%
+72
215
$5.36K ﹤0.01%
+145
216
$5.36K ﹤0.01%
+35
217
$5.21K ﹤0.01%
+340
218
$5.17K ﹤0.01%
+76
219
$4.81K ﹤0.01%
+505
220
$4.54K ﹤0.01%
+73
221
$4.37K ﹤0.01%
+66
222
$4.33K ﹤0.01%
+65
223
$4.24K ﹤0.01%
+95
224
$4.18K ﹤0.01%
+92
225
$4.18K ﹤0.01%
+100
7 8
9
10 11