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
51
$883K 0.31%
2,513
-341
52
$867K 0.3%
5,457
-287
53
$857K 0.3%
3,046
-71
54
$851K 0.3%
4,179
55
$851K 0.3%
8,682
-243
56
$814K 0.29%
2,388
-364
57
$796K 0.28%
1,195
-363
58
$793K 0.28%
11,998
+109
59
$767K 0.27%
5,535
+1,039
60
$765K 0.27%
9,116
-37
61
$749K 0.26%
17,047
-24
62
$731K 0.26%
4,338
63
$720K 0.25%
1,433
64
$714K 0.25%
14,158
+328
65
$678K 0.24%
5,551
-113
66
$671K 0.24%
8,152
-31
67
$671K 0.24%
7,043
+208
68
$666K 0.23%
2,465
-156
69
$625K 0.22%
+5,738
70
$620K 0.22%
5,526
71
$612K 0.22%
769
+5
72
$607K 0.21%
1,436
73
$606K 0.21%
2,326
-131
74
$601K 0.21%
9,358
-44
75
$592K 0.21%
5,707
-27
1 2
3
4 5