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
201
$8.55K ﹤0.01%
300
202
$8.11K ﹤0.01%
148
203
$8.02K ﹤0.01%
105
204
$7.86K ﹤0.01%
139
-85
205
$6.89K ﹤0.01%
105
206
$6.79K ﹤0.01%
83
-2,970
207
$6.66K ﹤0.01%
390
208
$6.23K ﹤0.01%
72
209
$6.12K ﹤0.01%
45
210
$5.72K ﹤0.01%
12
-42
211
$5.33K ﹤0.01%
340
212
$5.22K ﹤0.01%
50
-68
213
$5.14K ﹤0.01%
21
-187
214
$5.08K ﹤0.01%
30
-50
215
$5.05K ﹤0.01%
+50
216
$5.03K ﹤0.01%
100
217
$4.87K ﹤0.01%
99
218
$4.62K ﹤0.01%
35
-257
219
$4.58K ﹤0.01%
505
220
$4.55K ﹤0.01%
264
221
$4.28K ﹤0.01%
97
222
$4.14K ﹤0.01%
54
223
$4.13K ﹤0.01%
106
-10,746
224
$4.09K ﹤0.01%
45
225
$3.48K ﹤0.01%
7
7 8
9
10 11