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
51
$870K 0.36%
1,724
-189
52
$854K 0.35%
3,023
-120
53
$847K 0.35%
14,626
+127
54
$838K 0.34%
11,679
-373
55
$773K 0.32%
8,560
+7,410
56
$758K 0.31%
19,999
+3,015
57
$753K 0.31%
6,448
-298
58
$748K 0.31%
4,296
+15
59
$724K 0.3%
5,460
+5,410
60
$716K 0.29%
3,471
+382
61
$699K 0.29%
+8,607
62
$686K 0.28%
7,966
-103
63
$660K 0.27%
5,624
-281
64
$625K 0.26%
4,206
+78
65
$621K 0.25%
4,859
-509
66
$618K 0.25%
2,448
+294
67
$614K 0.25%
1,265
+618
68
$604K 0.25%
4,811
+2,591
69
$589K 0.24%
6,762
-52
70
$566K 0.23%
1,633
+98
71
$557K 0.23%
20,084
-1,989
72
$547K 0.22%
1,046
-288
73
$519K 0.21%
4,210
74
$517K 0.21%
11,849
-281
75
$515K 0.21%
11,529
+347
1 2
3
4 5