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
1
$47M 19.23%
89,451
+984
2
$15.7M 6.43%
216,364
+8,886
3
$15.6M 6.36%
+209,574
4
$10.4M 4.27%
248,516
-4,082
5
$10.3M 4.21%
177,226
+10,736
6
$10.1M 4.14%
340,471
+15,290
7
$7.61M 3.11%
125,354
-2,361
8
$6.48M 2.65%
110,712
+7,147
9
$5.96M 2.44%
104,368
-575
10
$5.74M 2.35%
+111,330
11
$5.63M 2.3%
13,386
+280
12
$5.28M 2.16%
290,914
+5,019
13
$5.11M 2.09%
20,020
14
$3.79M 1.55%
22,095
-1,837
15
$3.72M 1.52%
19,923
16
$3.12M 1.28%
+133,175
17
$3.07M 1.25%
36,328
18
$2.78M 1.14%
7,248
-94
19
$2.51M 1.03%
16,651
+687
20
$2.14M 0.88%
20,451
+91
21
$2.12M 0.87%
2,546
-191
22
$2.09M 0.85%
11,924
-69
23
$2.04M 0.83%
12,555
+120
24
$1.82M 0.75%
11,519
-1,221
25
$1.82M 0.74%
8,852
-25
1
2 3 4 5