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
176
$11.7K ﹤0.01%
79
177
$11.6K ﹤0.01%
175
178
$11.2K ﹤0.01%
40
179
$11.1K ﹤0.01%
115
180
$10.8K ﹤0.01%
129
181
$10.6K ﹤0.01%
12
182
$10.5K ﹤0.01%
626
183
$10.3K ﹤0.01%
+47
184
$10K ﹤0.01%
100
185
$9.8K ﹤0.01%
295
186
$9.66K ﹤0.01%
116
187
$9.55K ﹤0.01%
36
188
$9.22K ﹤0.01%
94
189
$9.2K ﹤0.01%
384
190
$9K ﹤0.01%
51
191
$8.83K ﹤0.01%
300
192
$8.33K ﹤0.01%
+10
193
$8.02K ﹤0.01%
221
194
$7.84K ﹤0.01%
5
-1
195
$7.82K ﹤0.01%
45
196
$7.55K ﹤0.01%
160
197
$7.23K ﹤0.01%
100
-24
198
$7.23K ﹤0.01%
390
199
$6.7K ﹤0.01%
49
200
$6.39K ﹤0.01%
215
6 7
8
9 10