RL

Rogco LP Portfolio holdings

AUM $302M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.27M
3
+$486K
4
DUK icon
Duke Energy
DUK
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$414K

Top Sells

1
+$3.54M
2
+$506K
3
+$465K
4
J icon
Jacobs Solutions
J
+$432K
5
CSCO icon
Cisco
CSCO
+$314K

Sector Composition

1 Technology 8.74%
2 Consumer Staples 5.2%
3 Industrials 4.99%
4 Financials 4.59%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 20%
85,516
-810
2
$18.1M 6.82%
216,902
-3,223
3
$16.9M 6.35%
229,001
+2,489
4
$13.6M 5.13%
231,711
+28,436
5
$13.2M 4.96%
211,142
-2,614
6
$12M 4.51%
397,127
+2,973
7
$9.35M 3.52%
156,371
+21,517
8
$7.59M 2.86%
126,500
+635
9
$7.37M 2.78%
118,871
-1,031
10
$7.22M 2.72%
380,684
+5,369
11
$7.09M 2.67%
98,868
-1,000
12
$5.23M 1.97%
10,520
+109
13
$4.41M 1.66%
21,471
-342
14
$4.15M 1.56%
20,020
15
$3.7M 1.39%
18,926
16
$3.42M 1.29%
31,066
17
$3.06M 1.15%
19,375
+2,305
18
$2.45M 0.92%
2,331
+36
19
$2.33M 0.88%
13,246
+644
20
$2.3M 0.87%
21,668
+41
21
$2M 0.75%
9,130
+1,040
22
$1.91M 0.72%
12,014
+292
23
$1.82M 0.69%
11,938
+1,026
24
$1.76M 0.66%
6,061
-815
25
$1.55M 0.59%
10,857
+266
1
2 3 4 5