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
$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
1
$49.5M 19.42%
85,897
-3,386
2
$16.1M 6.31%
206,344
-5,656
3
$16M 6.29%
213,610
-8,690
4
$11.3M 4.42%
226,987
-15,275
5
$10.8M 4.23%
182,976
+1,972
6
$10.6M 4.16%
350,764
+3,917
7
$7.45M 2.92%
119,572
-4,850
8
$6.73M 2.64%
111,407
-2,686
9
$6.61M 2.59%
351,483
+58,942
10
$6.46M 2.53%
112,602
-681
11
$5.89M 2.31%
102,868
-500
12
$5.16M 2.02%
11,987
-806
13
$4.96M 1.94%
21,288
+605
14
$4.18M 1.64%
51,757
+45,143
15
$3.84M 1.51%
20,020
16
$3.74M 1.47%
18,965
-958
17
$3.46M 1.35%
143,703
+295
18
$3.35M 1.31%
34,968
-1,360
19
$2.89M 1.13%
7,138
+43
20
$2.45M 0.96%
14,784
-900
21
$2.25M 0.88%
2,369
-97
22
$2.17M 0.85%
20,465
-228
23
$2.01M 0.79%
11,618
-1,079
24
$1.95M 0.76%
11,465
-409
25
$1.73M 0.68%
10,661
-601
1
2 3 4 5