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
$226M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$5.01M
2 +$1.29M
3 +$312K
4
OKE icon
Oneok
OKE
+$81.4K

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.21%
2 Industrials 18.84%
3 Communication Services 17.57%
4 Technology 16.13%
5 Financials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$199K 0.09%
139,078