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
151
$17.8K 0.01%
96
152
$16.6K 0.01%
236
153
$15.9K 0.01%
850
154
$15.5K 0.01%
297
155
$15.1K 0.01%
402
156
$15K 0.01%
81
157
$14.9K 0.01%
55
158
$14.7K 0.01%
975
159
$14.7K 0.01%
288
-742
160
$14.1K 0.01%
15
161
$13.7K 0.01%
40
162
$13.7K 0.01%
64
163
$13.1K 0.01%
+224
164
$12.7K 0.01%
27
165
$12.3K 0.01%
75
166
$11.8K ﹤0.01%
126
167
$11.8K ﹤0.01%
66
168
$11.3K ﹤0.01%
748
169
$10.9K ﹤0.01%
98
170
$10.6K ﹤0.01%
79
171
$9.81K ﹤0.01%
384
172
$9.68K ﹤0.01%
115
173
$9.57K ﹤0.01%
96
174
$9.52K ﹤0.01%
300
175
$9.51K ﹤0.01%
100