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
51
$855K 0.32%
4,179
+68
52
$854K 0.32%
8,234
+310
53
$833K 0.31%
8,925
+139
54
$809K 0.3%
5,744
+620
55
$803K 0.3%
2,752
+262
56
$796K 0.3%
4,338
+686
57
$768K 0.29%
5,664
-614
58
$739K 0.28%
17,071
-723
59
$725K 0.27%
9,153
+707
60
$722K 0.27%
2,621
-166
61
$716K 0.27%
3,909
+524
62
$697K 0.26%
11,889
-821
63
$696K 0.26%
1,433
+957
64
$681K 0.26%
3,117
-680
65
$671K 0.25%
2,457
-200
66
$662K 0.25%
9,402
-833
67
$661K 0.25%
5,526
+712
68
$634K 0.24%
2,032
+368
69
$627K 0.24%
13,830
+2,123
70
$620K 0.23%
8,183
-107
71
$616K 0.23%
5,734
+450
72
$596K 0.22%
6,835
+660
73
$594K 0.22%
1,986
+275
74
$582K 0.22%
12,858
-889
75
$579K 0.22%
4,673
+422
1 2
3
4 5