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
76
$505K 0.21%
+2,347
77
$485K 0.2%
3,814
+284
78
$474K 0.19%
5,071
-32,318
79
$467K 0.19%
3,400
+263
80
$460K 0.19%
3,761
+515
81
$455K 0.19%
4,834
+570
82
$452K 0.18%
7,514
+2,135
83
$428K 0.17%
10,237
-129,982
84
$415K 0.17%
11,480
-258
85
$404K 0.17%
4,138
86
$401K 0.16%
3,793
-258
87
$399K 0.16%
1,116
+1,016
88
$384K 0.16%
8,416
-650
89
$354K 0.14%
862
+60
90
$348K 0.14%
3,345
91
$339K 0.14%
7,207
+1,036
92
$336K 0.14%
1,987
+530
93
$327K 0.13%
4,876
+741
94
$320K 0.13%
1,127
-10
95
$313K 0.13%
1,063
+85
96
$299K 0.12%
623
97
$298K 0.12%
4,655
+222
98
$285K 0.12%
+2,187
99
$269K 0.11%
3,037
-259
100
$215K 0.09%
+3,768
2 3
4
5 6