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
$248M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.24M

Top Sells

1
+$8.91M
2
+$499K
3
+$467K
4
ACGL icon
Arch Capital
ACGL
+$418K
5
WMB icon
Williams Companies
WMB
+$389K

Sector Composition

1 Technology 19.4%
2 Industrials 18.29%
3 Energy 13.86%
4 Consumer Discretionary 12.37%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 13.53%
1,054,872
-280,000
2
$21.1M 8.52%
782,808
3
$20.3M 8.2%
122,370
-3,000
4
$13.1M 5.27%
55,800
5
$11.8M 4.77%
294,175
+41,727
6
$11.5M 4.65%
101,283
-4,100
7
$10.4M 4.18%
40,000
8
$9.99M 4.03%
114,000
-4,000
9
$9.55M 3.85%
310,740
-11,100
10
$9.51M 3.83%
263,506
-11,600
11
$9.08M 3.66%
453,009
-19,400
12
$8.45M 3.41%
128,392
-5,636
13
$7.82M 3.15%
124,600
-5,400
14
$7.18M 2.9%
26,300
-1,100
15
$5.89M 2.38%
122,397
-5,400
16
$5.87M 2.37%
129,088
-5,700
17
$5.81M 2.34%
424,700
-18,800
18
$5.62M 2.26%
217,228
+47,828
19
$5.52M 2.22%
143,774
-6,300
20
$5.42M 2.19%
404,576
-17,700
21
$5.18M 2.09%
34,500
-1,500
22
$4.89M 1.97%
169,176
-7,400
23
$4.68M 1.89%
120,824
-5,300
24
$4.36M 1.76%
79,824
-4,500
25
$3.97M 1.6%
174,156
-7,600
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