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
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.53M
3
+$931K
4
BND icon
Vanguard Total Bond Market
BND
+$818K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$576K

Top Sells

1
+$900K
2
+$773K
3
+$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
Honeywell
HON
+$571K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 19.43%
86,326
+2,715
2
$16.7M 6.67%
220,125
+12,311
3
$16.6M 6.66%
226,512
+11,136
4
$12.6M 5.05%
213,756
-3,773
5
$11.9M 4.78%
203,275
+8,690
6
$11.9M 4.75%
394,154
+19,015
7
$8.01M 3.21%
134,854
+5,295
8
$7.02M 2.81%
375,315
+23,632
9
$7M 2.8%
119,902
+3,079
10
$6.79M 2.72%
125,865
+10,669
11
$6.76M 2.71%
99,868
-2,000
12
$4.85M 1.94%
21,813
+1,213
13
$3.91M 1.57%
10,411
-1,469
14
$3.79M 1.52%
20,020
15
$3.61M 1.44%
18,926
+233
16
$3.57M 1.43%
152,398
+5,357
17
$2.88M 1.15%
31,066
+155
18
$2.28M 0.91%
21,627
+1,163
19
$2.17M 0.87%
+2,295
20
$2M 0.8%
11,722
+1
21
$1.95M 0.78%
12,602
-2,117
22
$1.85M 0.74%
17,070
+2,000
23
$1.81M 0.72%
10,912
+120
24
$1.79M 0.72%
4,896
-2,109
25
$1.77M 0.71%
10,591
+24
1
2 3 4 5