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
176
$9.48K ﹤0.01%
626
177
$9.36K ﹤0.01%
129
178
$9.26K ﹤0.01%
12
179
$8.69K ﹤0.01%
94
180
$8.69K ﹤0.01%
51
181
$8.68K ﹤0.01%
160
182
$8.63K ﹤0.01%
5
183
$8.48K ﹤0.01%
36
184
$7.03K ﹤0.01%
221
185
$6.93K ﹤0.01%
10
186
$6.04K ﹤0.01%
100
187
$6.02K ﹤0.01%
18
188
$5.96K ﹤0.01%
340
189
$5.51K ﹤0.01%
19
190
$5.37K ﹤0.01%
71
191
$5.37K ﹤0.01%
215
192
$5.34K ﹤0.01%
130
193
$4.84K ﹤0.01%
10
194
$4.61K ﹤0.01%
30
195
$4.45K ﹤0.01%
505
196
$4.38K ﹤0.01%
76
-40
197
$4.32K ﹤0.01%
40
198
$4.31K ﹤0.01%
57
-43
199
$3.88K ﹤0.01%
25
200
$3.87K ﹤0.01%
37
6 7
8
9 10