RL

Rogco LP Portfolio holdings

AUM $285M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
126
$59.6K 0.02%
220
127
$58.7K 0.02%
100
128
$55K 0.02%
205
129
$52.6K 0.02%
1,030
130
$49K 0.02%
197
131
$48K 0.02%
651
132
$46K 0.02%
350
133
$45.4K 0.02%
241
+32
134
$45.1K 0.02%
202
+6
135
$43K 0.02%
87
136
$37K 0.01%
250
137
$36.3K 0.01%
41
138
$32.1K 0.01%
145
139
$31.2K 0.01%
30
-7
140
$29.1K 0.01%
1,388
141
$28.7K 0.01%
499
-148
142
$26.6K 0.01%
74
-2
143
$24.4K 0.01%
1,516
144
$23.8K 0.01%
500
145
$22.9K 0.01%
1,461
146
$21.6K 0.01%
74
147
$21.1K 0.01%
200
148
$20.6K 0.01%
432
149
$20.2K 0.01%
188
-159
150
$20.2K 0.01%
259
-4,568
4 5
6
7 8