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
$171M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.41M
3
+$1.28M
4
OKE icon
Oneok
OKE
+$1.09M
5
CBRE icon
CBRE Group
CBRE
+$831K

Top Sells

1
+$5.27M
2
+$2.25M
3
+$1.95M
4
IAA
IAA, Inc. Common Stock
IAA
+$1.74M
5
PYPL icon
PayPal
PYPL
+$1.29M

Sector Composition

1 Energy 24.8%
2 Technology 16.33%
3 Industrials 15.08%
4 Financials 13.11%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-54,586
27
– –
-137,587
1
2