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
101
$219K 0.09%
476
102
$198K 0.08%
1,692
103
$181K 0.07%
16,813
104
$181K 0.07%
3,495
-200
105
$174K 0.07%
918
106
$167K 0.07%
810
107
$167K 0.07%
15,811
108
$164K 0.06%
387
109
$157K 0.06%
15,000
110
$156K 0.06%
12,605
111
$155K 0.06%
200
112
$104K 0.04%
300
113
$103K 0.04%
4,514
-2,878
114
$102K 0.04%
700
115
$101K 0.04%
606
-17
116
$101K 0.04%
355
117
$94.1K 0.04%
1,665
118
$87.3K 0.03%
424
119
$87.2K 0.03%
1,769
-924
120
$84.7K 0.03%
306
121
$84K 0.03%
2,556
-1,827
122
$80.3K 0.03%
343
123
$74.1K 0.03%
130
124
$71.9K 0.03%
1,000
125
$59.7K 0.02%
962
3 4
5
6 7