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
$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
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
1
$48.9M 19.93%
89,283
-168
2
$16M 6.53%
222,300
+5,936
3
$15.4M 6.28%
212,000
+2,426
4
$10.6M 4.34%
242,262
-6,254
5
$10.5M 4.28%
181,004
+3,778
6
$10.3M 4.2%
346,847
+6,376
7
$7.28M 2.97%
124,422
-932
8
$6.64M 2.71%
114,093
+3,381
9
$6.06M 2.47%
113,283
+1,953
10
$5.72M 2.33%
12,793
-593
11
$5.33M 2.17%
292,541
+1,627
12
$5.16M 2.11%
103,368
-1,000
13
$4.36M 1.78%
20,683
-1,412
14
$3.78M 1.54%
20,020
15
$3.63M 1.48%
19,923
16
$3.36M 1.37%
36,328
17
$3.33M 1.36%
143,408
+10,233
18
$2.86M 1.17%
15,684
-967
19
$2.44M 1%
7,095
-153
20
$2.16M 0.88%
20,693
+242
21
$2.09M 0.85%
12,697
+142
22
$1.96M 0.8%
11,874
-50
23
$1.94M 0.79%
2,466
-80
24
$1.72M 0.7%
8,036
-816
25
$1.71M 0.7%
10,922
+415
1
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