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
201
$7.13K ﹤0.01%
221
-100
202
$6.98K ﹤0.01%
148
203
$6.94K ﹤0.01%
160
-90
204
$6.03K ﹤0.01%
72
205
$5.97K ﹤0.01%
30
206
$5.54K ﹤0.01%
340
207
$5.35K ﹤0.01%
71
-27
208
$5.01K ﹤0.01%
49
-2,988
209
$4.96K ﹤0.01%
130
-112
210
$4.91K ﹤0.01%
100
211
$4.9K ﹤0.01%
19
-17
212
$4.49K ﹤0.01%
10
-2
213
$4.41K ﹤0.01%
19
-190
214
$4.35K ﹤0.01%
129
215
$4.15K ﹤0.01%
505
216
$4.1K ﹤0.01%
50
217
$4.08K ﹤0.01%
264
218
$3.92K ﹤0.01%
80
-19
219
$3.84K ﹤0.01%
37
-13
220
$3.74K ﹤0.01%
200
221
$3.61K ﹤0.01%
7
222
$3.51K ﹤0.01%
45
223
$3.34K ﹤0.01%
86
-20
224
$3.31K ﹤0.01%
25
225
$3.14K ﹤0.01%
+10
6 7 8
9
10