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
176
$6.74K ﹤0.01%
55
177
$6.33K ﹤0.01%
100
178
$6.16K ﹤0.01%
+20
179
$6.08K ﹤0.01%
215
180
$4.84K ﹤0.01%
340
181
$4.5K ﹤0.01%
15
182
$4.18K ﹤0.01%
25
183
$3.69K ﹤0.01%
26
184
$3.24K ﹤0.01%
37
185
$2.97K ﹤0.01%
44
-98,824
186
$2.83K ﹤0.01%
100
187
$2.49K ﹤0.01%
76
188
$2.27K ﹤0.01%
+36
189
$2.16K ﹤0.01%
32
190
$1.59K ﹤0.01%
51
191
$1.2K ﹤0.01%
121
-148
192
$232 ﹤0.01%
+30
193
$160 ﹤0.01%
15
194
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-80
195
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-3,723
196
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197
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-40
198
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-39
199
– –
-832
200
– –
-25
5 6 7
8
9