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 | |
|---|---|---|---|---|---|---|---|
| $848K | 0.34% | 1,471 +115 | +8% | +$66.3K | |||
| $807K | 0.32% | 17,794 +1,525 | +9% | +$69.2K | |||
| $763K | 0.31% | 12,710 +481 | +4% | +$28.9K | |||
| $758K | 0.3% | 8,446 +342 | +4% | +$30.7K | |||
| $739K | 0.3% | 2,787 +292 | +12% | +$77.5K | |||
| $733K | 0.29% | 8,349 +23 | +0.3% | +$2.02K | |||
| $702K | 0.28% | 4,111 +535 | +15% | +$91.3K | |||
| $688K | 0.28% | 2,707 -565 | -17% | -$144K | |||
| $679K | 0.27% | 2,490 -33 | -1% | -$9K | |||
| $663K | 0.27% | 2,558 +446 | +21% | +$116K | |||
| $640K | 0.26% | 8,786 +1,041 | +13% | +$75.8K | |||
| $633K | 0.25% | 2,657 +1 | +0% | +$238 | |||
| $630K | 0.25% | 3,652 -53 | -1% | -$9.14K | |||
| $622K | 0.25% | 8,290 +242 | +3% | +$18.2K | |||
| $617K | 0.25% | 4,814 -8 | -0.2% | -$1.03K | |||
| $603K | 0.24% | 5,060 -805 | -14% | -$95.9K | |||
| $598K | 0.24% | 5,124 -25 | -0.5% | -$2.92K | |||
| $590K | 0.24% | 5,284 -333 | -6% | -$37.2K | |||
| $580K | 0.23% | 13,747 +568 | +4% | +$24K | |||
| $560K | 0.22% | 15,171 +14,769 | +3,674% | +$545K | |||
| $555K | 0.22% | 6,175 -458 | -7% | -$41.2K | |||
| $534K | 0.21% | 1,711 -20 | -1% | -$6.24K | |||
| $531K | 0.21% | 3,797 -1,067 | -22% | -$149K | |||
| $519K | 0.21% | 11,707 +445 | +4% | +$19.7K | |||
| $503K | 0.2% | 3,276 +3,246 | +10,820% | +$499K |
