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
$204M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$953K
3
+$228K

Top Sells

1
+$2.89M
2
+$2.07M
3
+$1.29M
4
VMW
VMware, Inc
VMW
+$1.25M
5
KMI icon
Kinder Morgan
KMI
+$880K

Sector Composition

1 Energy 20.19%
2 Technology 16.66%
3 Industrials 15.43%
4 Communication Services 13.96%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.02%
+54,586
27
– –
-44,484
28
– –
-55,500
29
– –
-10,837
1
2