RL
Rogco LP Portfolio holdings
AUM $250M
AUM
$250M
AUM Growth
+$4.3M (+2%)
Cap. Flow
+$5.95M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
58.87%
Holding
226
New
8
Increased
62
Reduced
61
Closed
15
Top Buys
| 1 | $2.17M | |
| 2 | $1.53M | |
| 3 | $931K | |
| 4 | $818K | |
| 5 | $576K |
Top Sells
| 1 | $900K | |
| 2 | $773K | |
| 3 | $633K | |
| 4 | $571K | |
| 5 | $551K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $48.5M | 19.43% | 86,326 +2,715 | +3% | +$1.53M | |||
| $16.7M | 6.67% | 220,125 +12,311 | +6% | +$931K | |||
| $16.6M | 6.66% | 226,512 +11,136 | +5% | +$818K | |||
| $12.6M | 5.05% | 213,756 -3,773 | -2% | -$222K | |||
| $11.9M | 4.78% | 203,275 +8,690 | +4% | +$510K | |||
| $11.9M | 4.75% | 394,154 +19,015 | +5% | +$572K | |||
| $8.01M | 3.21% | 134,854 +5,295 | +4% | +$315K | |||
| $7.02M | 2.81% | 375,315 +23,632 | +7% | +$442K | |||
| $7M | 2.8% | 119,902 +3,079 | +3% | +$180K | |||
| $6.79M | 2.72% | 125,865 +10,669 | +9% | +$576K | |||
| $6.76M | 2.71% | 99,868 -2,000 | -2% | -$135K | |||
| $4.85M | 1.94% | 21,813 +1,213 | +6% | +$269K | |||
| $3.91M | 1.57% | 10,411 -1,469 | -12% | -$551K | |||
| $3.79M | 1.52% | 20,020 | – | – | |||
| $3.61M | 1.44% | 18,926 +233 | +1% | +$44.4K | |||
| $3.57M | 1.43% | 152,398 +5,357 | +4% | +$125K | |||
| $2.88M | 1.15% | 31,066 +155 | +0.5% | +$14.4K | |||
| $2.28M | 0.91% | 21,627 +1,163 | +6% | +$123K | |||
| $2.17M | 0.87% | 2,295 | New | +$2.17M | |||
| $2M | 0.8% | 11,722 +1 | +0% | +$170 | |||
| $1.95M | 0.78% | 12,602 -2,117 | -14% | -$327K | |||
| $1.85M | 0.74% | 17,070 +2,000 | +13% | +$217K | |||
| $1.81M | 0.72% | 10,912 +120 | +1% | +$19.9K | |||
| $1.79M | 0.72% | 4,896 -2,109 | -30% | -$773K | |||
| $1.77M | 0.71% | 10,591 +24 | +0.2% | +$4.02K |
