ROC
Robertson Opportunity Capital Portfolio holdings
AUM
$270M
1-Year Return
25.18%
This Quarter Return
+12.44%
1 Year Return
+25.18%
3 Year Return
+121.76%
5 Year Return
+248.19%
10 Year Return
+674.75%
AUM
$216M
AUM Growth
+$26.6M
(+14%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
28
New
–
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
Nutrien
NTR
|
$3.8M |
| 2 |
Oneok
OKE
|
$3.01M |
| 3 |
CF Industries
CF
|
$2.46M |
| 4 |
CBRE Group
CBRE
|
$2.06M |
| 5 |
COHR
Coherent Inc
COHR
|
$1.62M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$7.36M |
Sector Composition
| 1 | Industrials | 19.85% |
| 2 | Technology | 18.9% |
| 3 | Energy | 13.02% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Financials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nasdaq
NDAQ
$53.6B
| $2.98M | 1.38% |
72,939
-180,000
| -71% | -$7.36M |
|
27
Archrock
AROC
$4.44B
| $1.91M | 0.88% |
354,155
| – | – |
|
|
EXTN
28
DELISTED
Exterran Corporation
EXTN
| $1.44M | 0.67% |
346,152
| – | – |
|