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
151
$19.6K 0.01%
40
152
$19K 0.01%
975
153
$18.2K 0.01%
37
154
$17.8K 0.01%
351
-131
155
$16.2K 0.01%
47
-1,985
156
$14.4K 0.01%
126
157
$13.9K ﹤0.01%
222
158
$13.4K ﹤0.01%
200
159
$12.8K ﹤0.01%
66
160
$12.8K ﹤0.01%
297
161
$11.1K ﹤0.01%
748
162
$10.7K ﹤0.01%
75
163
$10.6K ﹤0.01%
626
164
$10.4K ﹤0.01%
57
165
$10.2K ﹤0.01%
428
166
$10.2K ﹤0.01%
13
167
$10.1K ﹤0.01%
27
168
$9.71K ﹤0.01%
221
169
$9.68K ﹤0.01%
10
170
$9.32K ﹤0.01%
36
171
$9.08K ﹤0.01%
384
172
$9.07K ﹤0.01%
94
173
$9.05K ﹤0.01%
160
174
$7.21K ﹤0.01%
51
175
$7.08K ﹤0.01%
96
5 6
7
8 9