ROC

Robertson Opportunity Capital Portfolio holdings

AUM $270M
1-Year Est. Return 25.18%
This Quarter Est. Return
1 Year Est. Return
+25.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$2.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.88M
3
+$1.61M
4
WMB icon
Williams Companies
WMB
+$1.21M
5
BLDR icon
Builders FirstSource
BLDR
+$1.12M

Top Sells

1
+$2.65M
2
+$2.31M
3
+$2.21M
4
SNPS icon
Synopsys
SNPS
+$2.16M
5
EXTN
Exterran Corporation
EXTN
+$2.15M

Sector Composition

1 Technology 19.72%
2 Energy 19.19%
3 Financials 17.66%
4 Consumer Staples 11.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.42%
64,480
27
$2.05M 1.33%
1,723
28
$1.88M 1.22%
33,965
29
$1.65M 1.07%
477,079
30
$1.12M 0.72%
+75,000
31
$977K 0.63%
27,000
-26,500
32
$492K 0.32%
6,000
-27,000
1
2