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
176
$12.5K 0.01%
748
177
$12.4K 0.01%
+15
178
$12.3K 0.01%
583
179
$11.2K ﹤0.01%
321
-350
180
$11.1K ﹤0.01%
46
-80
181
$11.1K ﹤0.01%
33
182
$11K ﹤0.01%
42
183
$10.9K ﹤0.01%
38
184
$10.8K ﹤0.01%
250
-296
185
$10.8K ﹤0.01%
66
-1,550
186
$10.7K ﹤0.01%
384
187
$10.7K ﹤0.01%
115
-2,704
188
$10.7K ﹤0.01%
7
-60
189
$10.6K ﹤0.01%
141
-1,398
190
$10.6K ﹤0.01%
175
191
$10.5K ﹤0.01%
60
192
$10.3K ﹤0.01%
126
-126
193
$10.2K ﹤0.01%
129
-129
194
$9.51K ﹤0.01%
295
195
$9.34K ﹤0.01%
12
196
$9.3K ﹤0.01%
215
197
$9.21K ﹤0.01%
98
-20
198
$8.9K ﹤0.01%
94
199
$8.72K ﹤0.01%
36
-35
200
$8.63K ﹤0.01%
242
-264
6 7
8
9 10