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
$191M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.3M
3
+$988K

Top Sells

1
+$314K

Sector Composition

1 Energy 21.06%
2 Technology 16.99%
3 Industrials 16.02%
4 Communication Services 13.88%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.25%
495,518
2
$17.9M 9.39%
264,106
3
$16M 8.38%
535,909
-10,500
4
$15.5M 8.12%
411,988
5
$14.1M 7.38%
135,500
+12,500
6
$12.6M 6.62%
32,700
7
$12.2M 6.38%
207,000
8
$10.3M 5.39%
91,083
9
$9.46M 4.96%
195,528
10
$9.28M 4.86%
146,004
11
$6.92M 3.63%
32,664
12
$6.84M 3.58%
93,900
13
$5.97M 3.13%
58,785
14
$5.49M 2.87%
175,276
15
$5.47M 2.87%
209,032
16
$4.43M 2.32%
60,000
17
$4.34M 2.27%
57,100
+29,100
18
$3.54M 1.85%
116,188
19
$3.45M 1.81%
63,039
20
$2.18M 1.14%
36,846
21
$2.13M 1.12%
54,193
22
$1.5M 0.79%
20,750
23
$988K 0.52%
+260,060
24
$727K 0.38%
19,908