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
126
$49.5K 0.02%
87
127
$48.6K 0.02%
139
128
$44.1K 0.02%
3,805
129
$41.9K 0.01%
250
130
$36.9K 0.01%
183
131
$34.9K 0.01%
116
132
$34K 0.01%
250
133
$33.8K 0.01%
499
134
$33.2K 0.01%
500
-95
135
$33K 0.01%
+1,089
136
$31K 0.01%
850
137
$30.8K 0.01%
1,090
-9,555
138
$30.4K 0.01%
63
-6
139
$29.6K 0.01%
32
-9
140
$28.3K 0.01%
1,388
141
$28.2K 0.01%
337
142
$26.5K 0.01%
+1,159
143
$25.8K 0.01%
+745
144
$25K 0.01%
+1,132
145
$24.9K 0.01%
1,516
146
$21.5K 0.01%
319
+95
147
$21.4K 0.01%
188
148
$20.9K 0.01%
74
149
$20.5K 0.01%
328
150
$19.9K 0.01%
60
4 5
6
7 8