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
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$5.74M
3
+$3.12M
4
AVGO icon
Broadcom
AVGO
+$717K
5
SYY icon
Sysco
SYY
+$699K

Top Sells

1
+$15.7M
2
+$5.43M
3
+$3.02M
4
ABBV icon
AbbVie
ABBV
+$1.16M
5
TFC icon
Truist Financial
TFC
+$419K

Sector Composition

1 Technology 8.12%
2 Industrials 6.31%
3 Consumer Staples 5.18%
4 Financials 3.89%
5 Healthcare 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32K ﹤0.01%
38
227
$3.27K ﹤0.01%
200
228
$3.15K ﹤0.01%
25
229
$3.11K ﹤0.01%
54
230
$2.45K ﹤0.01%
40
231
$2.35K ﹤0.01%
77
232
$2.3K ﹤0.01%
+100
233
$2.24K ﹤0.01%
119
234
$2.22K ﹤0.01%
254
+89
235
$1.76K ﹤0.01%
303
236
$1.33K ﹤0.01%
161
237
$1K ﹤0.01%
20
238
$637 ﹤0.01%
100
239
$409 ﹤0.01%
26
240
$388 ﹤0.01%
+11
241
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242
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-92
243
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244
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245
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246
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-4,088
247
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248
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249
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250
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-150
7 8 9
10
11