RL

Rogco LP Portfolio holdings

AUM $302M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.27M
3
+$486K
4
DUK icon
Duke Energy
DUK
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$414K

Top Sells

1
+$3.54M
2
+$506K
3
+$465K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$314K

Sector Composition

1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.58%
5,614
-707
27
$1.52M 0.57%
11,483
-36
28
$1.49M 0.56%
13,677
+279
29
$1.34M 0.5%
7,221
-615
30
$1.28M 0.48%
3,499
-1,397
31
$1.22M 0.46%
3,435
+477
32
$1.22M 0.46%
5,318
-426
33
$1.19M 0.45%
5,429
-78
34
$1.14M 0.43%
3,916
-312
35
$1.1M 0.42%
1,494
+23
36
$1.1M 0.41%
8,227
-632
37
$1.09M 0.41%
11,151
+2,802
38
$1.09M 0.41%
3,700
-1
39
$1.07M 0.4%
7,351
-21
40
$1.04M 0.39%
7,119
+246
41
$1.03M 0.39%
2,651
-239
42
$1.02M 0.39%
21,635
-988
43
$1.02M 0.38%
9,727
+1,031
44
$995K 0.37%
10,836
+42
45
$963K 0.36%
1,558
+21
46
$933K 0.35%
2,937
+379
47
$910K 0.34%
13,114
-5,103
48
$897K 0.34%
7,723
-740
49
$880K 0.33%
1,899
-22
50
$879K 0.33%
2,854
+147
1
2
3 4 5