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 | |
|---|---|---|---|---|---|---|---|
| $17.9K | 0.01% | 33 -67 | -67% | -$36.3K | |||
| $17.6K | 0.01% | 975 | – | – | |||
| $16.5K | 0.01% | 850 | – | – | |||
| $16.1K | 0.01% | 60 | – | – | |||
| $15.2K | 0.01% | 297 | – | – | |||
| $14.1K | 0.01% | 40 | – | – | |||
| $13.7K | 0.01% | 126 | – | – | |||
| $13.7K | 0.01% | 95 | New | +$13.7K | |||
| $13.1K | 0.01% | 200 -59 | -23% | -$3.85K | |||
| $12.7K | 0.01% | 224 | – | – | |||
| $12.6K | 0.01% | 64 | – | – | |||
| $12.2K | 0% | 81 | – | – | |||
| $12.2K | 0% | 222 | New | +$12.2K | |||
| $12K | 0% | 75 | – | – | |||
| $11.3K | 0% | 66 | – | – | |||
| $11.1K | 0% | 384 | – | – | |||
| $10.9K | 0% | 300 | – | – | |||
| $10.8K | 0% | 748 | – | – | |||
| $10.7K | 0% | 109 -9,175 | -99% | -$900K | |||
| $10.6K | 0% | 13 -2 | -13% | -$1.63K | |||
| $9.91K | 0% | 12 | – | – | |||
| $9.52K | 0% | 55 | – | – | |||
| $9.35K | 0% | 5 | – | – | |||
| $9.31K | 0% | 246 -6,838 | -97% | -$259K | |||
| $8.97K | 0% | 94 | – | – |
