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
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.6M
3
+$921K
4
BND icon
Vanguard Total Bond Market
BND
+$808K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$574K

Top Sells

1
+$948K
2
+$822K
3
+$611K
4
MSFT icon
Microsoft
MSFT
+$599K
5
DOW icon
Dow Inc
DOW
+$594K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.39K ﹤0.01%
76
202
$2.34K ﹤0.01%
269
203
$2.28K ﹤0.01%
25
204
$2.01K ﹤0.01%
32
205
$1.74K ﹤0.01%
25
206
$1.71K ﹤0.01%
50
207
$1.65K ﹤0.01%
+90
208
$994 ﹤0.01%
80
209
$709 ﹤0.01%
3
210
$456 ﹤0.01%
6
211
$223 ﹤0.01%
15
212
– –
-79
213
– –
-19
214
– –
-60
215
– –
-18
216
– –
-6,752
217
– –
-14,807
218
– –
-10
219
– –
-129
220
– –
-71
221
– –
-27
222
– –
-100
223
– –
-76
224
– –
-86
225
– –
-96
6 7 8
9
10