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
101
$223K 0.08%
16,813
102
$216K 0.08%
4,921
103
$207K 0.07%
4,055
-288
104
$197K 0.07%
3,495
105
$189K 0.07%
15,811
106
$179K 0.06%
387
107
$147K 0.05%
15,000
108
$140K 0.05%
1,665
109
$137K 0.05%
640
-278
110
$124K 0.04%
2,289
111
$118K 0.04%
1,049
112
$107K 0.04%
2,288
-430
113
$107K 0.04%
439
-12
114
$91.2K 0.03%
278
115
$85.1K 0.03%
1,120
116
$77.5K 0.03%
130
117
$74K 0.03%
252
118
$65.2K 0.02%
681
-550
119
$64.2K 0.02%
313
-111
120
$62.5K 0.02%
1,521
121
$59.2K 0.02%
197
122
$55.9K 0.02%
7,975
+4,275
123
$54.4K 0.02%
1,000
124
$53.3K 0.02%
1,246
+500
125
$52.9K 0.02%
3,619
3 4
5
6 7