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 | |
|---|---|---|---|---|---|---|---|
| $48.8K | 0.02% | 189 -16 | -8% | -$4.13K | |||
| $47.7K | 0.02% | 87 | – | – | |||
| $47.2K | 0.02% | 1,000 | – | – | |||
| $46.7K | 0.02% | 197 | – | – | |||
| $44.9K | 0.02% | 66 -134 | -67% | -$91.1K | |||
| $44.7K | 0.02% | 183 -19 | -9% | -$4.64K | |||
| $38.8K | 0.02% | 41 | – | – | |||
| $36.8K | 0.01% | 184 | – | – | |||
| $36.5K | 0.01% | 138 -205 | -60% | -$54.2K | |||
| $36.1K | 0.01% | 145 | – | – | |||
| $34.9K | 0.01% | 283 -67 | -19% | -$8.27K | |||
| $30.8K | 0.01% | 1,388 | – | – | |||
| $29.6K | 0.01% | 1,516 | – | – | |||
| $29.5K | 0.01% | 231 -469 | -67% | -$60K | |||
| $29.4K | 0.01% | 499 | – | – | |||
| $27.8K | 0.01% | 3,700 | New | +$27.8K | |||
| $27.2K | 0.01% | 746 | – | – | |||
| $25K | 0.01% | 74 | – | – | |||
| $24.1K | 0.01% | 482 -31 | -6% | -$1.55K | |||
| $22.3K | 0.01% | 328 -206 | -39% | -$14K | |||
| $21.7K | 0.01% | 59 -15 | -20% | -$5.53K | |||
| $20.9K | 0.01% | 1,461 | – | – | |||
| $18.8K | 0.01% | 188 | – | – | |||
| $18.4K | 0.01% | 832 -185 | -18% | -$4.1K | |||
| $17.9K | 0.01% | 37 | – | – |
