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
$248M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.24M

Top Sells

1
+$8.91M
2
+$499K
3
+$467K
4
ACGL icon
Arch Capital
ACGL
+$418K
5
WMB icon
Williams Companies
WMB
+$389K

Sector Composition

1 Technology 19.4%
2 Industrials 18.29%
3 Energy 13.86%
4 Consumer Discretionary 12.37%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.25%
69,939
-3,000
27
$2.94M 1.18%
339,355
-14,800
28
$1.42M 0.57%
322,052
-24,100
1
2