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
1
$59.1M 20.76%
88,303
+2,787
2
$20M 7.03%
229,172
+12,270
3
$17.9M 6.27%
240,054
+11,053
4
$15.1M 5.29%
207,123
-4,019
5
$14.3M 5.03%
243,073
+11,362
6
$12.9M 4.52%
425,212
+28,085
7
$9.92M 3.49%
165,275
+8,904
8
$8.81M 3.09%
133,644
+7,144
9
$8.14M 2.86%
124,667
+5,796
10
$7.34M 2.58%
383,703
+3,019
11
$5.63M 1.98%
+134,343
12
$5.33M 1.87%
10,284
-236
13
$5.09M 1.79%
19,980
-1,491
14
$4.72M 1.66%
20,020
15
$3.91M 1.37%
18,926
16
$3.59M 1.26%
19,235
-140
17
$3.4M 1.19%
28,125
-2,941
18
$2.92M 1.03%
12,007
-1,239
19
$2.38M 0.84%
7,212
+1,598
20
$2.38M 0.84%
22,266
+598
21
$2.3M 0.81%
1,969
-362
22
$2.14M 0.75%
11,515
-423
23
$2.01M 0.71%
9,155
+25
24
$1.79M 0.63%
15,068
+1,391
25
$1.78M 0.63%
11,587
-427
1
2 3 4 5