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
51
$811K 0.33%
4,864
-3
52
$806K 0.33%
8,104
+36
53
$794K 0.32%
1,356
54
$774K 0.32%
1,320
+621
55
$771K 0.31%
8,364
-365
56
$752K 0.31%
8,326
-43,431
57
$741K 0.3%
2,656
-2
58
$685K 0.28%
5,865
+131
59
$666K 0.27%
5,617
-40
60
$665K 0.27%
2,523
61
$664K 0.27%
1,493
62
$654K 0.27%
4,020
63
$651K 0.27%
3,576
-4
64
$651K 0.27%
16,269
-140
65
$647K 0.26%
5,149
-6
66
$639K 0.26%
12,229
-161
67
$630K 0.26%
13,179
-192
68
$615K 0.25%
8,048
-43
69
$609K 0.25%
1,731
-2
70
$594K 0.24%
14,807
+681
71
$591K 0.24%
4,822
72
$579K 0.24%
2,495
-15
73
$552K 0.23%
3,705
-3
74
$530K 0.22%
6,633
+61
75
$510K 0.21%
4,043
+18
1 2
3
4 5