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
$215M
AUM Growth
-$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.11M
3
+$1.06M
4
LL
LL Flooring Holdings, Inc.
LL
+$762K

Top Sells

1
+$2.78M
2
+$2.42M
3
+$1.46M
4
CCJ icon
Cameco
CCJ
+$1.46M
5
KMI icon
Kinder Morgan
KMI
+$820K

Sector Composition

1 Energy 17.04%
2 Technology 15.55%
3 Communication Services 15.04%
4 Consumer Discretionary 12.69%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 9.89%
458,993
2
$14.2M 6.58%
546,409
+67,500
3
$13.6M 6.31%
102,000
4
$12.8M 5.96%
369,988
5
$12.6M 5.87%
264,775
6
$10.1M 4.68%
264,106
7
$9.88M 4.59%
91,083
8
$9.49M 4.41%
31,700
9
$9.16M 4.25%
54,771
10
$8.09M 3.76%
83,100
-28,600
11
$8.04M 3.74%
23,700
12
$7.77M 3.61%
209,276
+30,000
13
$7.73M 3.59%
119,197
14
$7.5M 3.48%
129,374
15
$7.29M 3.38%
28,000
16
$6.48M 3.01%
195,528
17
$6.08M 2.83%
280,032
-67,000
18
$6.02M 2.8%
322,210
+40,770
19
$5.7M 2.65%
72,182
-30,588
20
$4.96M 2.3%
116,188
21
$4.61M 2.14%
82,500
-26,224
22
$4.06M 1.88%
63,039
23
$3.29M 1.53%
81,193
24
$2.98M 1.38%
94,023
25
$2.84M 1.32%
157,156
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