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
201
$3.73K ﹤0.01%
86
202
$3.44K ﹤0.01%
60
203
$3.35K ﹤0.01%
269
-793
204
$3.32K ﹤0.01%
10
205
$3.23K ﹤0.01%
25
-24
206
$2.88K ﹤0.01%
+25
207
$2.44K ﹤0.01%
76
-53
208
$2.36K ﹤0.01%
+100
209
$2.16K ﹤0.01%
+400
210
$2.15K ﹤0.01%
+25
211
$2.05K ﹤0.01%
+5
212
$2.01K ﹤0.01%
+13
213
$1.82K ﹤0.01%
32
-22
214
$1.82K ﹤0.01%
+15
215
$1.57K ﹤0.01%
+50
216
$684 ﹤0.01%
3
217
$396 ﹤0.01%
6
-6
218
$224 ﹤0.01%
15
-104
219
– –
-79
220
– –
-33
221
– –
-47
222
– –
-264
223
– –
-14
224
– –
-20
225
– –
-200
7 8
9
10 11