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
$165M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$774K

Top Sells

1
+$4.72M
2
+$3.67M
3
+$1.78M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.59M

Sector Composition

1 Energy 22.75%
2 Technology 17.92%
3 Industrials 16.53%
4 Communication Services 13.91%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.82%
+30,746
27
– –
-53,590
1
2