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
$255M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.11M
3
+$618K
4
TSLA icon
Tesla
TSLA
+$491K
5
AAPL icon
Apple
AAPL
+$141K

Top Sells

1
+$1.95M
2
+$759K
3
+$653K
4
SBUX icon
Starbucks
SBUX
+$526K
5
VZ icon
Verizon
VZ
+$475K

Sector Composition

1 Technology 8.64%
2 Consumer Staples 6.41%
3 Industrials 5.42%
4 Financials 3.82%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66K ﹤0.01%
46
-34
227
$2.61K ﹤0.01%
40
228
$2.28K ﹤0.01%
119
229
$2.23K ﹤0.01%
303
230
$2.08K ﹤0.01%
50
231
$1.85K ﹤0.01%
79
232
$1.78K ﹤0.01%
19
-26
233
$1.09K ﹤0.01%
161
234
$837 ﹤0.01%
12
235
$782 ﹤0.01%
20
236
$773 ﹤0.01%
100
237
$739 ﹤0.01%
3
-141
238
$364 ﹤0.01%
+2
239
$240 ﹤0.01%
20
240
$107 ﹤0.01%
13
-241
241
– –
-99
242
– –
-3,768
243
– –
-5,265
244
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-54
245
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-475
246
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-72
247
– –
-105
248
– –
-105
6 7 8 9
10