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
$204M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$953K
3
+$228K

Top Sells

1
+$2.89M
2
+$2.07M
3
+$1.29M
4
VMW
VMware, Inc
VMW
+$1.25M
5
KMI icon
Kinder Morgan
KMI
+$880K

Sector Composition

1 Energy 20.19%
2 Technology 16.66%
3 Industrials 15.43%
4 Communication Services 13.96%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 8.93%
546,409
2
$14.2M 6.97%
102,000
3
$13.7M 6.68%
230,275
4
$12.8M 6.26%
264,106
5
$12.7M 6.21%
454,518
+34,125
6
$12.4M 6.06%
119,197
7
$11.6M 5.68%
369,988
8
$10.9M 5.33%
32,700
9
$9.24M 4.52%
91,083
10
$9.14M 4.47%
129,374
11
$7.79M 3.81%
195,528
12
$7.72M 3.77%
34,700
13
$7.61M 3.72%
83,100
14
$6.8M 3.32%
54,771
15
$6.58M 3.22%
181,276
16
$6.28M 3.07%
137,587
+5,000
17
$6.08M 2.98%
209,032
-71,000
18
$4.72M 2.31%
116,188
19
$4.28M 2.09%
41,500
20
$3.94M 1.93%
281,340
21
$3.75M 1.83%
63,039
22
$3.67M 1.8%
53,590
-1,162
23
$3.24M 1.58%
28,000
24
$2.6M 1.27%
54,193
-27,000
25
$2.41M 1.18%
21,154
-11,000
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