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
76
$545K 0.21%
4,496
-564
77
$541K 0.2%
764
-7
78
$539K 0.2%
1,394
+173
79
$530K 0.2%
14,859
-312
80
$527K 0.2%
1,331
+276
81
$515K 0.19%
3,231
-45
82
$499K 0.19%
905
+30
83
$496K 0.19%
975
+16
84
$480K 0.18%
19,815
+539
85
$477K 0.18%
3,590
86
$470K 0.18%
+3,986
87
$470K 0.18%
1,436
+241
88
$463K 0.17%
2,483
+42
89
$412K 0.16%
2,639
+439
90
$401K 0.15%
+990
91
$376K 0.14%
3,723
-50
92
$374K 0.14%
5,389
+770
93
$366K 0.14%
4,729
+132
94
$337K 0.13%
3,278
+46
95
$308K 0.12%
10,645
96
$297K 0.11%
522
-10
97
$293K 0.11%
3,277
98
$291K 0.11%
2,771
+463
99
$241K 0.09%
6,147
-3
100
$222K 0.08%
4,343
2 3
4
5 6