ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
This Quarter Return
+11.45%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$147M
AUM Growth
+$147M
(+10%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
69.07%
Holding
30
New
2
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Copart
CPRT
|
$3.89M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$1.81M |
| 3 |
Adtalem Global Education
ATGE
|
$1.81M |
| 4 |
MGIC Investment
MTG
|
$844K |
| 5 |
Nasdaq
NDAQ
|
$428K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.28M |
| 2 |
Lincoln Electric
LECO
|
$1.89M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$1.03M |
| 4 |
MBIA
MBI
|
$788K |
| 5 |
Xylem
XYL
|
$726K |
Sector Composition
| 1 | Financials | 30.43% |
| 2 | Energy | 14.08% |
| 3 | Technology | 12.87% |
| 4 | Industrials | 10.94% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ribbon Communications
RBBN
$722M
| $1.03M | 0.7% |
326,600
-184,600
| -36% | -$582K |
|
27
PACCAR
PCAR
$52.5B
| $888K | 0.61% |
15,000
| – | – |
|
|
28
MBIA
MBI
$402M
| – | – |
-77,074
| Closed | -$788K |
|
|
29
Xylem
XYL
$34.5B
| – | – |
-26,000
| Closed | -$726K |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| – | – |
-42,600
| Closed | -$3.28M |
|