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
76
$579K 0.2%
11,973
-885
77
$538K 0.19%
3,231
78
$535K 0.19%
4,673
79
$523K 0.18%
4,224
+238
80
$514K 0.18%
1,059
+69
81
$513K 0.18%
1,389
+58
82
$510K 0.18%
3,590
83
$499K 0.18%
2,483
84
$469K 0.16%
18,394
-1,421
85
$468K 0.16%
1,023
+48
86
$426K 0.15%
5,637
+248
87
$403K 0.14%
12,832
-2,027
88
$401K 0.14%
4,768
+39
89
$386K 0.14%
2,639
90
$373K 0.13%
489
+477
91
$337K 0.12%
2,940
+169
92
$325K 0.11%
+2,426
93
$322K 0.11%
525
+3
94
$318K 0.11%
3,291
+13
95
$309K 0.11%
+324
96
$306K 0.11%
3,277
97
$282K 0.1%
470
-435
98
$281K 0.1%
+1,175
99
$268K 0.09%
+1,132
100
$267K 0.09%
6,147
2 3
4
5 6