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 | |
|---|---|---|---|---|---|---|---|
| $1.73M | 0.69% | 11,519 +106 | +0.9% | +$15.9K | |||
| $1.69M | 0.68% | 6,876 -424 | -6% | -$104K | |||
| $1.64M | 0.66% | 7,836 +89 | +1% | +$18.6K | |||
| $1.54M | 0.62% | 8,090 -115 | -1% | -$21.9K | |||
| $1.4M | 0.56% | 13,398 +628 | +5% | +$65.7K | |||
| $1.33M | 0.53% | 5,744 -209 | -4% | -$48.4K | |||
| $1.32M | 0.53% | 4,228 +140 | +3% | +$43.7K | |||
| $1.12M | 0.45% | 18,217 -8,106 | -31% | -$500K | |||
| $1.11M | 0.44% | 3,701 +99 | +3% | +$29.6K | |||
| $1.1M | 0.44% | 5,190 -2,696 | -34% | -$571K | |||
| $1.06M | 0.42% | 6,873 -522 | -7% | -$80.5K | |||
| $1.06M | 0.42% | 6,321 +389 | +7% | +$65.1K | |||
| $1.04M | 0.42% | 2,958 -1,807 | -38% | -$633K | |||
| $993K | 0.4% | 10,794 -665 | -6% | -$61.1K | |||
| $976K | 0.39% | 7,372 +3,381 | +85% | +$448K | |||
| $971K | 0.39% | 8,859 -562 | -6% | -$61.6K | |||
| $953K | 0.38% | 2,890 -88 | -3% | -$29K | |||
| $944K | 0.38% | 22,623 +3,012 | +15% | +$126K | |||
| $917K | 0.37% | 8,696 +187 | +2% | +$19.7K | |||
| $872K | 0.35% | 1,664 -561 | -25% | -$294K | |||
| $867K | 0.35% | 8,463 +831 | +11% | +$85.1K | |||
| $866K | 0.35% | 7,924 -440 | -5% | -$48.1K | |||
| $860K | 0.34% | 1,537 +217 | +16% | +$121K | |||
| $858K | 0.34% | 1,921 -157 | -8% | -$70.1K | |||
| $849K | 0.34% | 6,278 +206 | +3% | +$27.9K |
