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
151
$18.5K 0.01%
975
152
$18.2K 0.01%
832
153
$17.3K 0.01%
105
+10
154
$16.1K 0.01%
297
155
$14.9K 0.01%
200
156
$13.9K 0.01%
224
157
$13.1K ﹤0.01%
126
158
$12.5K ﹤0.01%
222
159
$12.3K ﹤0.01%
81
160
$12.1K ﹤0.01%
66
161
$11.3K ﹤0.01%
748
162
$11K ﹤0.01%
300
163
$10.4K ﹤0.01%
39
-99
164
$10.3K ﹤0.01%
13
165
$10.3K ﹤0.01%
75
166
$10.2K ﹤0.01%
428
-151,970
167
$9.75K ﹤0.01%
384
168
$9.64K ﹤0.01%
27
169
$9.35K ﹤0.01%
12
170
$9K ﹤0.01%
94
171
$8.51K ﹤0.01%
626
172
$8.31K ﹤0.01%
160
173
$8.16K ﹤0.01%
36
174
$8.01K ﹤0.01%
10
175
$7.99K ﹤0.01%
4
-1
5 6
7
8 9