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
101
$204K 0.08%
4,921
+10
102
$186K 0.07%
16,813
103
$185K 0.07%
918
104
$184K 0.07%
3,495
105
$172K 0.06%
15,811
106
$171K 0.06%
387
107
$155K 0.06%
746
108
$138K 0.05%
15,000
109
$133K 0.05%
1,665
110
$126K 0.05%
2,718
111
$117K 0.04%
1,231
-536
112
$113K 0.04%
2,289
113
$113K 0.04%
1,049
-280
114
$99.2K 0.04%
300
115
$94.5K 0.04%
424
116
$84.5K 0.03%
278
-77
117
$80K 0.03%
451
-6
118
$77.7K 0.03%
252
119
$77.2K 0.03%
1,120
+158
120
$73.6K 0.03%
130
121
$56.3K 0.02%
+1,521
122
$51.1K 0.02%
3,619
+2,158
123
$50.4K 0.02%
197
124
$48.9K 0.02%
87
125
$48.8K 0.02%
220
3 4
5
6 7