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
76
$545K 0.21%
18,829
-965
77
$537K 0.21%
5,155
-42
78
$507K 0.2%
1,936
+1,876
79
$496K 0.19%
3,674
-536
80
$484K 0.19%
3,991
81
$480K 0.19%
1,482
-5
82
$445K 0.17%
3,436
-728
83
$442K 0.17%
10,884
-565
84
$419K 0.16%
4,359
+133
85
$412K 0.16%
3,474
-19
86
$411K 0.16%
6,542
-181
87
$404K 0.16%
2,069
88
$401K 0.16%
699
89
$389K 0.15%
4,597
90
$376K 0.15%
1,040
-100
91
$358K 0.14%
3,345
92
$356K 0.14%
854
93
$354K 0.14%
7,084
-77
94
$320K 0.13%
994
95
$291K 0.11%
6,079
-2,551
96
$287K 0.11%
2,272
97
$281K 0.11%
5,952
-2,340
98
$275K 0.11%
522
99
$235K 0.09%
10,700
-500
100
$230K 0.09%
2,411
-1,211
2 3
4
5 6