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
151
$25K 0.01%
57
-109
152
$22.5K 0.01%
142
-206
153
$22.3K 0.01%
1,461
154
$21.5K 0.01%
80
-20
155
$20.1K 0.01%
500
156
$20K 0.01%
412
-3,723
157
$19.1K 0.01%
99
-259
158
$18.9K 0.01%
475
159
$18.7K 0.01%
432
160
$18.7K 0.01%
82
-105
161
$18K 0.01%
72
-140
162
$17.4K 0.01%
402
163
$16.5K 0.01%
132
-196
164
$16.3K 0.01%
126
-178
165
$16.2K 0.01%
133
-15
166
$15.6K 0.01%
+110
167
$14.9K 0.01%
236
-4,540
168
$14.9K 0.01%
75
169
$13.9K 0.01%
139
-118
170
$13.7K 0.01%
975
171
$13.7K 0.01%
82
-132
172
$12.9K 0.01%
27
-327
173
$12.8K 0.01%
40
174
$12.7K 0.01%
1,064
175
$12.5K 0.01%
626
5 6
7
8 9