RL

Rogco LP Portfolio holdings

AUM $285M
1-Year Est. Return 14.37%
This Quarter Est. Return
1 Year Est. Return
+14.37%
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
201
$6.28K ﹤0.01%
71
202
$6.21K ﹤0.01%
148
203
$5.66K ﹤0.01%
100
204
$5.66K ﹤0.01%
19
205
$5.64K ﹤0.01%
340
206
$5.45K ﹤0.01%
130
207
$5.1K ﹤0.01%
30
208
$5.07K ﹤0.01%
505
209
$5.07K ﹤0.01%
10
210
$4.93K ﹤0.01%
+18
211
$4.82K ﹤0.01%
264
212
$4.81K ﹤0.01%
129
213
$3.97K ﹤0.01%
25
214
$3.88K ﹤0.01%
37
215
$3.72K ﹤0.01%
100
216
$3.7K ﹤0.01%
200
217
$3.68K ﹤0.01%
19
218
$3.68K ﹤0.01%
86
219
$3.57K ﹤0.01%
+14
220
$3.31K ﹤0.01%
10
221
$3.17K ﹤0.01%
54
222
$3.14K ﹤0.01%
+60
223
$3.01K ﹤0.01%
7
224
$2.82K ﹤0.01%
77
225
$2.67K ﹤0.01%
38
6 7 8
9
10