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 | |
|---|---|---|---|---|---|---|---|
| $8.71K | 0% | 626 | – | – | |||
| $7.98K | 0% | 160 | – | – | |||
| $7.73K | 0% | 96 | – | – | |||
| $7.34K | 0% | 27 +17 | +170% | +$4.62K | |||
| $7.28K | 0% | 51 | – | – | |||
| $7.08K | 0% | 36 | – | – | |||
| $6.93K | 0% | 66 -134 | -67% | -$14.1K | |||
| $6.63K | 0% | 10 | – | – | |||
| $6.61K | 0% | 55 -43 | -44% | -$5.17K | |||
| $6.33K | 0% | 221 | – | – | |||
| $5.83K | 0% | 130 | – | – | |||
| $5.69K | 0% | 100 | – | – | |||
| $5.64K | 0% | 340 | – | – | |||
| $4.99K | 0% | 505 | – | – | |||
| $4.93K | 0% | 38 +23 | +153% | +$2.98K | |||
| $4.81K | 0% | 57 | – | – | |||
| $4.72K | 0% | 215 | – | – | |||
| $4.6K | 0% | 31 +18 | +138% | +$2.67K | |||
| $4.45K | 0% | 12 +7 | +140% | +$2.6K | |||
| $4.07K | 0% | 37 | – | – | |||
| $3.92K | 0% | 40 | – | – | |||
| $3.67K | 0% | 25 | – | – | |||
| $3.55K | 0% | 50 -186 | -79% | -$13.2K | |||
| $3.17K | 0% | 25 | – | – | |||
| $2.55K | 0% | 100 | – | – |
