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
26
$1.69M 0.66%
13,877
+5,087
27
$1.64M 0.64%
7,957
-79
28
$1.64M 0.64%
14,031
-1,771
29
$1.64M 0.64%
7,782
-265
30
$1.61M 0.63%
8,132
-929
31
$1.59M 0.62%
10,763
-159
32
$1.53M 0.6%
8,209
+141
33
$1.4M 0.55%
26,398
-513
34
$1.33M 0.52%
4,364
-311
35
$1.31M 0.52%
3,613
-26
36
$1.31M 0.51%
4,767
-276
37
$1.3M 0.51%
2,227
-107
38
$1.27M 0.5%
2,181
-121
39
$1.22M 0.48%
5,887
-528
40
$1.2M 0.47%
3,057
-184
41
$1.13M 0.44%
14,098
-178
42
$1.09M 0.43%
6,337
+337
43
$1.08M 0.42%
11,921
-34
44
$1.04M 0.41%
9,508
-343
45
$1.01M 0.4%
7,553
-857
46
$958K 0.38%
8,822
+69
47
$916K 0.36%
8,068
-670
48
$916K 0.36%
9,394
-5,399
49
$896K 0.35%
8,729
-34
50
$871K 0.34%
6,337
-23
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2
3 4 5