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 | |
|---|---|---|---|---|---|---|---|
| $495K | 0.2% | 10,235 -4,414 | -30% | -$214K | |||
| $491K | 0.2% | 3,385 -635 | -16% | -$92.2K | |||
| $488K | 0.2% | 19,276 +2,688 | +16% | +$68.1K | |||
| $482K | 0.19% | 3,590 | – | – | |||
| $468K | 0.19% | 1,221 -272 | -18% | -$104K | |||
| $450K | 0.18% | 959 +105 | +12% | +$49.3K | |||
| $432K | 0.17% | 3,570 +171 | +5% | +$20.7K | |||
| $429K | 0.17% | 2,441 | New | +$429K | |||
| $421K | 0.17% | 771 | New | +$421K | |||
| $420K | 0.17% | 4,251 -17 | -0.4% | -$1.68K | |||
| $415K | 0.17% | 3,773 -270 | -7% | -$29.7K | |||
| $410K | 0.16% | 875 +254 | +41% | +$119K | |||
| $393K | 0.16% | 1,055 +15 | +1% | +$5.58K | |||
| $375K | 0.15% | 1,195 +23 | +2% | +$7.21K | |||
| $362K | 0.15% | 2,200 +131 | +6% | +$21.6K | |||
| $337K | 0.13% | 3,232 -222 | -6% | -$23.1K | |||
| $327K | 0.13% | 4,619 +29 | +0.6% | +$2.06K | |||
| $301K | 0.12% | 10,645 | – | – | |||
| $283K | 0.11% | 4,597 | New | +$283K | |||
| $273K | 0.11% | 532 +6 | +1% | +$3.08K | |||
| $268K | 0.11% | 3,277 -1,414 | -30% | -$116K | |||
| $258K | 0.1% | 2,308 +36 | +2% | +$4.02K | |||
| $254K | 0.1% | 476 | – | – | |||
| $222K | 0.09% | 4,343 +4,055 | +1,408% | +$207K | |||
| $215K | 0.09% | 6,150 +885 | +17% | +$30.9K |
