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
101
$172K 0.07%
1,597
-95
102
$170K 0.07%
3,495
103
$167K 0.07%
1,785
-626
104
$165K 0.07%
387
105
$164K 0.07%
+3,913
106
$157K 0.06%
15,811
107
$152K 0.06%
810
108
$147K 0.06%
3,347
-2,732
109
$145K 0.06%
12,605
110
$138K 0.06%
15,000
111
$126K 0.05%
200
112
$125K 0.05%
2,766
-3,186
113
$117K 0.05%
1,665
114
$115K 0.05%
606
115
$103K 0.04%
355
116
$92.5K 0.04%
700
117
$89.6K 0.04%
306
118
$82.8K 0.03%
300
119
$82.6K 0.03%
343
120
$77.5K 0.03%
424
121
$74K 0.03%
130
122
$62.3K 0.03%
1,000
123
$62.2K 0.03%
100
124
$59.2K 0.02%
962
125
$58.6K 0.02%
205
3 4
5
6 7