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 | |
|---|---|---|---|---|---|---|---|
| $192K | 0.08% | 4,911 +998 | +26% | +$39K | |||
| $190K | 0.08% | 918 | – | – | |||
| $186K | 0.07% | 16,813 | – | – | |||
| $178K | 0.07% | 3,495 | – | – | |||
| $165K | 0.07% | 1,767 -18 | -1% | -$1.69K | |||
| $162K | 0.07% | 387 | – | – | |||
| $159K | 0.06% | 15,811 | – | – | |||
| $158K | 0.06% | 1,329 -268 | -17% | -$31.9K | |||
| $144K | 0.06% | 15,000 | – | – | |||
| $141K | 0.06% | 12,605 | – | – | |||
| $134K | 0.05% | 746 -64 | -8% | -$11.5K | |||
| $126K | 0.05% | 2,718 -48 | -2% | -$2.22K | |||
| $120K | 0.05% | 1,665 | – | – | |||
| $116K | 0.05% | 371 -623 | -63% | -$194K | |||
| $104K | 0.04% | 2,289 -1,058 | -32% | -$47.9K | |||
| $98.7K | 0.04% | 300 | – | – | |||
| $97.6K | 0.04% | 355 | – | – | |||
| $87.1K | 0.03% | 424 | – | – | |||
| $77K | 0.03% | 252 -54 | -18% | -$16.5K | |||
| $71.6K | 0.03% | 1,000 | – | – | |||
| $71.4K | 0.03% | 457 -149 | -25% | -$23.3K | |||
| $69.4K | 0.03% | 130 | – | – | |||
| $66.3K | 0.03% | 962 | – | – | |||
| $51.3K | 0.02% | 220 | – | – | |||
| $50.1K | 0.02% | 250 | – | – |
