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
76
$478K 0.19%
11,262
+378
77
$475K 0.19%
4,268
-91
78
$471K 0.19%
3,590
-84
79
$467K 0.19%
7,745
-6
80
$462K 0.19%
3,991
81
$454K 0.19%
3,433
-3
82
$440K 0.18%
16,588
-2,241
83
$409K 0.17%
1,172
-310
84
$374K 0.15%
1,040
85
$362K 0.15%
854
86
$355K 0.14%
4,691
-3,441
87
$337K 0.14%
2,069
88
$329K 0.13%
4,590
-7
89
$317K 0.13%
621
+589
90
$313K 0.13%
3,454
-20
91
$303K 0.12%
6,752
+210
92
$283K 0.12%
526
+4
93
$270K 0.11%
7,084
94
$259K 0.11%
994
95
$242K 0.1%
10,645
-55
96
$240K 0.1%
2,272
97
$223K 0.09%
16,813
98
$216K 0.09%
476
99
$177K 0.07%
918
100
$176K 0.07%
+5,265
2 3
4
5 6