RL

Rogco LP Portfolio holdings

AUM $300M
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$1.79M
3
+$1.04M
4
IBM icon
IBM
IBM
+$1.04M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$847K

Top Sells

1
+$6.88M
2
+$716K
3
+$600K
4
ACN icon
Accenture
ACN
+$594K
5
ADBE icon
Adobe
ADBE
+$539K

Sector Composition

1 Technology 8.71%
2 Industrials 4.95%
3 Financials 4.43%
4 Healthcare 2.73%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.6%
5,400
-661
27
$1.69M 0.59%
10,857
28
$1.61M 0.56%
11,447
-36
29
$1.57M 0.55%
6,798
-423
30
$1.35M 0.48%
3,338
-161
31
$1.34M 0.47%
3,012
+75
32
$1.23M 0.43%
7,351
33
$1.21M 0.43%
2,537
-114
34
$1.19M 0.42%
3,928
+12
35
$1.17M 0.41%
5,310
-8
36
$1.17M 0.41%
3,426
-9
37
$1.16M 0.41%
4,104
+3,959
38
$1.14M 0.4%
10,706
+979
39
$1.1M 0.39%
1,497
+3
40
$1.09M 0.38%
21,143
-492
41
$1.08M 0.38%
8,205
-22
42
$1.07M 0.38%
5,406
-23
43
$1.05M 0.37%
10,200
-951
44
$1.01M 0.35%
3,480
-220
45
$996K 0.35%
10,507
-329
46
$973K 0.34%
7,723
47
$951K 0.33%
1,905
+6
48
$935K 0.33%
8,314
+80
49
$913K 0.32%
7,201
+82
50
$904K 0.32%
13,216
+102
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2
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