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
26
$1.72M 0.7%
15,559
-1,442
27
$1.66M 0.68%
10,507
+264
28
$1.62M 0.66%
8,916
-6,382
29
$1.62M 0.66%
8,094
-315
30
$1.42M 0.58%
5,044
+497
31
$1.41M 0.58%
15,718
-3,339
32
$1.37M 0.56%
27,492
+355
33
$1.36M 0.56%
6,368
-517
34
$1.34M 0.55%
14,675
+527
35
$1.34M 0.55%
4,786
+132
36
$1.34M 0.55%
7,404
+571
37
$1.29M 0.53%
2,607
-798
38
$1.2M 0.49%
3,866
+189
39
$1.16M 0.48%
8,804
+662
40
$1.13M 0.46%
3,083
+85
41
$1.1M 0.45%
13,754
-196,494
42
$1.1M 0.45%
3,784
+107
43
$1.06M 0.43%
9,365
-577
44
$1.05M 0.43%
2,307
+86
45
$1.04M 0.42%
8,438
-31
46
$974K 0.4%
6,285
-228
47
$961K 0.39%
22,910
-2,663
48
$906K 0.37%
8,989
-652
49
$895K 0.37%
11,219
+71
50
$876K 0.36%
8,139
+497
1
2
3 4 5