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
126
$62.3K 0.03%
428
-39
127
$61.2K 0.03%
1,000
128
$57.2K 0.02%
350
129
$56K 0.02%
220
130
$56K 0.02%
+500
131
$54.2K 0.02%
522
+26
132
$52.8K 0.02%
971
+48
133
$52.6K 0.02%
1,030
134
$52.5K 0.02%
983
-980
135
$52.4K 0.02%
100
136
$49.1K 0.02%
702
-15
137
$45.1K 0.02%
209
138
$41.7K 0.02%
41
-295
139
$40.4K 0.02%
196
-223
140
$36.7K 0.02%
262
141
$36.3K 0.01%
3,053
142
$35.4K 0.01%
144
143
$35.1K 0.01%
102
-90
144
$34.1K 0.01%
131
-58
145
$31.3K 0.01%
65
146
$30.3K 0.01%
850
147
$30K 0.01%
41
+9
148
$28.9K 0.01%
1,388
149
$27.7K 0.01%
145
-50
150
$25.5K 0.01%
200
4 5
6
7 8