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
201
$8.52K ﹤0.01%
50
202
$7.97K ﹤0.01%
100
203
$7.7K ﹤0.01%
148
204
$7.56K ﹤0.01%
+105
205
$7K ﹤0.01%
12
-8
206
$6.89K ﹤0.01%
390
207
$6.65K ﹤0.01%
+105
208
$6.36K ﹤0.01%
72
209
$6K ﹤0.01%
145
210
$5.75K ﹤0.01%
100
211
$5.58K ﹤0.01%
50
212
$5.24K ﹤0.01%
100
213
$5.12K ﹤0.01%
340
214
$5.05K ﹤0.01%
92
215
$4.87K ﹤0.01%
97
-12
216
$4.68K ﹤0.01%
45
217
$4.65K ﹤0.01%
99
+4
218
$4.47K ﹤0.01%
50
219
$4.28K ﹤0.01%
505
220
$4.15K ﹤0.01%
129
221
$4.07K ﹤0.01%
264
222
$3.82K ﹤0.01%
100
223
$3.79K ﹤0.01%
336
224
$3.71K ﹤0.01%
200
225
$3.66K ﹤0.01%
38
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9
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