RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
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
1
$49.2M 20.06%
83,611
-2,286
2
$15.5M 6.31%
215,376
+1,766
3
$14.6M 5.95%
207,814
+1,470
4
$11.3M 4.61%
194,585
+11,609
5
$11.2M 4.56%
375,139
+24,375
6
$10.8M 4.39%
217,529
-9,458
7
$7.51M 3.06%
129,559
+18,152
8
$7.28M 2.97%
116,823
-2,749
9
$6.54M 2.67%
351,683
+200
10
$6.23M 2.54%
101,868
-1,000
11
$6.02M 2.45%
115,196
+2,594
12
$5.16M 2.1%
20,600
-688
13
$5.01M 2.04%
11,880
-107
14
$3.75M 1.53%
20,020
15
$3.57M 1.45%
18,693
-272
16
$3.45M 1.41%
147,041
+3,338
17
$3.14M 1.28%
30,911
-4,057
18
$2.79M 1.14%
14,719
-65
19
$2.72M 1.11%
7,005
-133
20
$2.16M 0.88%
20,464
-1
21
$2.02M 0.82%
15,070
+1,193
22
$1.97M 0.8%
11,721
+103
23
$1.8M 0.73%
8,205
-4
24
$1.78M 0.73%
7,886
-71
25
$1.75M 0.71%
7,300
-482
1
2 3 4 5