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
101
$210K 0.09%
15,811
102
$209K 0.09%
4,618
+1,206
103
$206K 0.08%
11,718
+988
104
$200K 0.08%
476
-42
105
$189K 0.08%
1,623
+22
106
$177K 0.07%
16,813
107
$166K 0.07%
7,392
108
$159K 0.06%
918
-100
109
$157K 0.06%
+3,695
110
$154K 0.06%
+387
111
$149K 0.06%
+15,000
112
$140K 0.06%
200
113
$138K 0.06%
4,383
114
$129K 0.05%
2,693
115
$111K 0.05%
200
-11
116
$111K 0.05%
726
-413
117
$109K 0.04%
300
-30
118
$102K 0.04%
409
119
$96.5K 0.04%
1,665
-169
120
$96.1K 0.04%
700
121
$93.9K 0.04%
+1,516
122
$85.2K 0.03%
496
-156
123
$78.9K 0.03%
343
124
$66.8K 0.03%
262
125
$63.5K 0.03%
218
-25
3 4
5
6 7