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
$174M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.6M
3
+$976K
4
KMI icon
Kinder Morgan
KMI
+$863K
5
ELV icon
Elevance Health
ELV
+$796K

Top Sells

1
+$1.87M
2
+$1M
3
+$861K
4
CHK
Chesapeake Energy Corporation
CHK
+$607K
5
MTG icon
MGIC Investment
MTG
+$501K

Sector Composition

1 Financials 19.1%
2 Energy 18.15%
3 Technology 17.48%
4 Industrials 11.49%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.45%
140,000
27
$2.33M 1.34%
241,000
+31,000
28
$2.09M 1.2%
61,480
-3,000
29
$1.93M 1.11%
45,000
30
$1.66M 0.95%
477,079
31
$874K 0.5%
1,017
-706
32
– –
-27,000
1
2