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
$147M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$1.81M
3
+$1.81M
4
MTG icon
MGIC Investment
MTG
+$844K
5
NDAQ icon
Nasdaq
NDAQ
+$428K

Top Sells

1
+$3.28M
2
+$1.89M
3
+$1.03M
4
MBI icon
MBIA
MBI
+$788K
5
XYL icon
Xylem
XYL
+$726K

Sector Composition

1 Financials 30.43%
2 Energy 14.08%
3 Technology 12.87%
4 Industrials 10.94%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 8.77%
828,200
-1,800
2
$11M 7.49%
552,600
3
$10.9M 7.4%
117,599
4
$10.7M 7.3%
1,270,000
+100,000
5
$10.3M 7.04%
254,744
6
$10.2M 6.96%
273,233
7
$10.1M 6.87%
759,480
+32,280
8
$9.11M 6.21%
1,774
9
$8.47M 5.77%
628,000
+28,000
10
$7.71M 5.25%
116,000
11
$5.17M 3.52%
1,000,900
-200,000
12
$4.63M 3.15%
298,667
13
$3.98M 2.71%
116,300
14
$3.88M 2.65%
+848,000
15
$3.67M 2.5%
103,500
+51,000
16
$3.59M 2.45%
235,900
+5,900
17
$3.53M 2.4%
44,930
18
$2.95M 2.01%
59,300
19
$2.3M 1.56%
50,000
20
$2.12M 1.44%
42,069
21
$1.87M 1.28%
40,300
22
$1.81M 1.23%
+72,000
23
$1.55M 1.06%
43,675
24
$1.35M 0.92%
19,913
25
$1.07M 0.73%
15,014
-26,500
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