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
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.01M
3
+$1.12M
4
WMB icon
Williams Companies
WMB
+$816K
5
CCJ icon
Cameco
CCJ
+$650K

Top Sells

1
+$1.97M
2
+$1.2M
3
+$953K
4
SBGI icon
Sinclair Inc
SBGI
+$660K
5
WY icon
Weyerhaeuser
WY
+$470K

Sector Composition

1 Energy 26.46%
2 Financials 21.21%
3 Technology 16.04%
4 Industrials 13.91%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 10.1%
196,200
2
$16.5M 9.68%
1,282,004
3
$13M 7.64%
186,500
4
$11.3M 6.6%
146,370
5
$9.79M 5.74%
740,008
6
$8.72M 5.11%
320,680
+30,000
7
$8.27M 4.85%
466,500
8
$8.2M 4.81%
275,106
9
$7.23M 4.24%
252,939
10
$7.13M 4.18%
86,470
11
$6.58M 3.86%
97,074
12
$6.1M 3.58%
98,315
+32,319
13
$5.16M 3.03%
211,000
14
$4.84M 2.84%
334,000
-83,000
15
$4.24M 2.49%
372,176
+57,000
16
$4.23M 2.48%
147,000
17
$4.06M 2.38%
332,755
18
$3.94M 2.31%
40,000
-20,000
19
$3.51M 2.06%
264,000
+84,000
20
$3.4M 1.99%
127,986
21
$3.09M 1.81%
142,000
22
$2.95M 1.73%
104,000
-23,300
23
$2.93M 1.72%
+17,000
24
$2.74M 1.61%
215,611
25
$2.59M 1.52%
47,500
-17,500
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