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
$165M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$774K

Top Sells

1
+$4.72M
2
+$3.67M
3
+$1.78M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$1.59M

Sector Composition

1 Energy 22.75%
2 Technology 17.92%
3 Industrials 16.53%
4 Communication Services 13.91%
5 Financials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.36%
546,409
2
$12M 7.3%
264,106
3
$11.2M 6.77%
102,000
4
$10.2M 6.22%
199,270
-31,005
5
$10.1M 6.1%
369,988
6
$9.93M 6.03%
32,700
7
$9.71M 5.9%
454,518
8
$8.83M 5.36%
195,528
9
$8.1M 4.92%
91,083
10
$7.18M 4.36%
129,374
11
$6.37M 3.87%
39,500
+4,800
12
$6.12M 3.71%
83,100
13
$5.59M 3.4%
137,587
14
$5.38M 3.27%
181,276
15
$5.17M 3.14%
54,771
16
$4.78M 2.9%
60,000
-59,197
17
$4.39M 2.67%
209,032
18
$3.9M 2.37%
116,188
19
$3.21M 1.95%
63,039
20
$3.2M 1.94%
45,800
+17,800
21
$2.64M 1.6%
281,340
22
$2.41M 1.46%
21,154
23
$2.35M 1.43%
54,193
24
$1.79M 1.09%
54,586
25
$1.78M 1.08%
20,750
-20,750
1
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