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
176
$7.77K ﹤0.01%
57
177
$7.7K ﹤0.01%
39
-16
178
$7.4K ﹤0.01%
221
179
$7.29K ﹤0.01%
96
180
$7.01K ﹤0.01%
51
181
$6.54K ﹤0.01%
215
182
$6.28K ﹤0.01%
55
183
$5.94K ﹤0.01%
100
184
$5.27K ﹤0.01%
130
185
$5.24K ﹤0.01%
15
-44
186
$5.11K ﹤0.01%
340
187
$4.97K ﹤0.01%
40
188
$3.58K ﹤0.01%
25
189
$3.56K ﹤0.01%
37
190
$3.19K ﹤0.01%
26
+1
191
$2.59K ﹤0.01%
100
192
$2.4K ﹤0.01%
269
193
$2.38K ﹤0.01%
32
194
$2.19K ﹤0.01%
76
195
$1.73K ﹤0.01%
25
196
$1.58K ﹤0.01%
51
+1
197
$1.14K ﹤0.01%
80
198
$145 ﹤0.01%
15
199
– –
-33
200
– –
-31
5 6 7
8
9