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
51
$840K 0.33%
7,721
-1,417
52
$837K 0.33%
3,090
-762
53
$829K 0.33%
4,867
54
$812K 0.32%
4,020
+45
55
$801K 0.31%
5,734
-440
56
$779K 0.31%
19,622
-781
57
$776K 0.3%
1,356
-9
58
$773K 0.3%
1,493
-244
59
$772K 0.3%
14,126
-679
60
$762K 0.3%
2,523
-500
61
$737K 0.29%
16,409
-10,567
62
$685K 0.27%
5,657
-210
63
$680K 0.27%
8,132
-3,450
64
$661K 0.26%
2,658
65
$632K 0.25%
12,390
-663
66
$632K 0.25%
8,091
+60
67
$613K 0.24%
1,733
-21
68
$612K 0.24%
3,580
-26
69
$611K 0.24%
13,371
-70
70
$596K 0.23%
3,708
-27
71
$593K 0.23%
4,822
-37
72
$592K 0.23%
6,572
-481
73
$583K 0.23%
7,751
74
$554K 0.22%
2,510
-15
75
$549K 0.22%
4,025
-25
1 2
3
4 5