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
126
$54.3K 0.02%
220
127
$51.7K 0.02%
1,516
128
$46.5K 0.02%
1,000
+500
129
$46.2K 0.02%
197
130
$45.8K 0.02%
87
131
$44.6K 0.02%
250
132
$42.9K 0.02%
202
133
$39.9K 0.02%
350
134
$37.6K 0.02%
41
135
$31.9K 0.01%
534
-117
136
$31.9K 0.01%
145
137
$30.7K 0.01%
184
-57
138
$30.4K 0.01%
1,388
139
$27.5K 0.01%
74
140
$26.2K 0.01%
499
141
$25.5K 0.01%
+746
142
$24.8K 0.01%
513
-1,256
143
$24.7K 0.01%
74
144
$24K 0.01%
1,017
-3,497
145
$22.1K 0.01%
259
146
$21.3K 0.01%
1,461
147
$19.8K 0.01%
200
148
$19.7K 0.01%
37
149
$18.2K 0.01%
188
150
$17.8K 0.01%
60
4 5
6
7 8