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
126
$48.8K 0.02%
1,000
127
$46.2K 0.02%
139
-50
128
$43.5K 0.02%
250
129
$42.7K 0.02%
145
130
$42.4K 0.02%
3,805
-8,800
131
$42.1K 0.02%
595
-405
132
$40.6K 0.02%
41
133
$40K 0.02%
183
134
$31.7K 0.01%
499
135
$30.5K 0.01%
1,388
136
$30.2K 0.01%
746
137
$29.9K 0.01%
116
-68
138
$29.8K 0.01%
250
-33
139
$28.1K 0.01%
69
-5
140
$27.3K 0.01%
1,516
141
$25.9K 0.01%
3,700
142
$24.2K 0.01%
482
143
$22.8K 0.01%
850
144
$22.1K 0.01%
328
145
$21.1K 0.01%
188
146
$20.7K 0.01%
74
-297
147
$20.4K 0.01%
40
148
$19.7K 0.01%
37
149
$19.4K 0.01%
+337
150
$19.1K 0.01%
60
4 5
6
7 8