RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
1
$36.4M 17.96%
+84,707
2
$14.7M 7.26%
+213,233
3
$14.6M 7.23%
+209,871
4
$9.21M 4.55%
+184,615
5
$9.14M 4.51%
+158,696
6
$8.95M 4.42%
+255,684
7
$7.42M 3.66%
+253,079
8
$6.09M 3.01%
+361,015
9
$5.34M 2.63%
+56,568
10
$5.26M 2.6%
+134,126
11
$4.72M 2.33%
+107,724
12
$4.7M 2.32%
+104,943
13
$4.21M 2.08%
+46,624
14
$3.64M 1.8%
+20,020
15
$3.33M 1.65%
+10,558
16
$3.13M 1.54%
+18,259
17
$3.12M 1.54%
+20,249
18
$2.5M 1.24%
+36,571
19
$2.25M 1.11%
+7,451
20
$2.14M 1.06%
+20,850
21
$1.91M 0.94%
+12,817
22
$1.63M 0.81%
+9,629
23
$1.49M 0.73%
+19,051
24
$1.47M 0.73%
+27,334
25
$1.47M 0.72%
+2,269
1
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