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
$229M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$6.14M
2 +$2.15M
3 +$1.8M
4
AAPL icon
Apple
AAPL
+$1.09M
5
MSFT icon
Microsoft
MSFT
+$958K

Sector Composition

1 Technology 7.99%
2 Industrials 6.33%
3 Consumer Staples 4.52%
4 Healthcare 4.47%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.3M 18.47%
88,467
+3,760
2
$15.8M 6.92%
210,248
-2,985
3
$15.3M 6.67%
207,478
-2,393
4
$9.86M 4.31%
252,598
-3,086
5
$9.71M 4.24%
166,490
+7,794
6
$9.68M 4.23%
325,181
+72,102
7
$7.08M 3.09%
127,715
-56,900
8
$6.14M 2.69%
+103,565
9
$5.76M 2.52%
140,219
+6,093
10
$5.01M 2.19%
285,895
-75,120
11
$4.93M 2.15%
13,106
+2,548
12
$4.8M 2.1%
104,943
13
$4.61M 2.01%
23,932
+5,673
14
$4.35M 1.9%
20,020
15
$3.48M 1.52%
37,389
-9,235
16
$3.46M 1.51%
19,923
-326
17
$2.73M 1.19%
36,328
-243
18
$2.54M 1.11%
7,342
-109
19
$2.37M 1.04%
15,298
+2,481
20
$2.23M 0.97%
15,964
+5,828
21
$2.22M 0.97%
2,737
+468
22
$2.15M 0.94%
20,360
-490
23
$2.04M 0.89%
11,993
+2,364
24
$2M 0.87%
12,740
+3,640
25
$1.86M 0.81%
8,877
+1,555