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
$245M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$728K
3
+$675K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$364K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$301K

Top Sells

1
+$3.92M
2
+$2.25M
3
+$1.35M
4
IAU icon
iShares Gold Trust
IAU
+$468K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$412K

Sector Composition

1 Technology 9.1%
2 Industrials 5.44%
3 Consumer Staples 5.26%
4 Consumer Discretionary 3.71%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.71%
11,413
-52
27
$1.56M 0.64%
10,792
+131
28
$1.56M 0.64%
26,323
-75
29
$1.53M 0.62%
10,567
-196
30
$1.51M 0.61%
4,765
-2
31
$1.47M 0.6%
12,770
-1,261
32
$1.38M 0.56%
7,747
-385
33
$1.38M 0.56%
5,932
-405
34
$1.2M 0.49%
5,953
+66
35
$1.19M 0.48%
4,088
-276
36
$1.17M 0.48%
9,421
-87
37
$1.13M 0.46%
2,225
-2
38
$1.08M 0.44%
2,978
-79
39
$1.08M 0.44%
3,602
-11
40
$1.04M 0.42%
7,395
-158
41
$1.01M 0.41%
2,078
-103
42
$983K 0.4%
3,272
+182
43
$943K 0.38%
11,459
-462
44
$907K 0.37%
8,509
-313
45
$862K 0.35%
19,611
-11
46
$853K 0.35%
2,112
+176
47
$847K 0.35%
9,284
-110
48
$841K 0.34%
7,632
-89
49
$840K 0.34%
14,649
+551
50
$835K 0.34%
6,072
-265
1
2
3 4 5