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
$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
151
$19.6K 0.01%
850
152
$17.4K 0.01%
54
+16
153
$17.4K 0.01%
37
154
$16.8K 0.01%
402
155
$16.3K 0.01%
60
156
$16K 0.01%
81
157
$15.6K 0.01%
+32
158
$15.6K 0.01%
297
-21
159
$15.5K 0.01%
55
160
$14.9K 0.01%
96
-10
161
$14.8K 0.01%
236
162
$14.7K 0.01%
975
163
$14.3K 0.01%
27
164
$13.9K 0.01%
64
-5
165
$13.3K 0.01%
15
166
$12.9K 0.01%
75
167
$12.9K 0.01%
98
168
$12.4K ﹤0.01%
33
169
$12.3K ﹤0.01%
1,062
-2
170
$12.3K ﹤0.01%
748
171
$12.2K ﹤0.01%
583
172
$12.1K ﹤0.01%
126
173
$11.9K ﹤0.01%
+200
174
$11.9K ﹤0.01%
96
175
$11.8K ﹤0.01%
66
5 6
7
8 9