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
$222M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.54M
3
+$793K

Top Sells

1
+$6.31M
2
+$5.73M
3
+$4.23M
4
WMB icon
Williams Companies
WMB
+$3.94M
5
CCJ icon
Cameco
CCJ
+$3.85M

Sector Composition

1 Industrials 20.62%
2 Energy 20.08%
3 Technology 16.01%
4 Communication Services 13.63%
5 Financials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 11.25%
439,826
2
$21.1M 9.5%
364,188
3
$18.7M 8.41%
202,106
-62,000
4
$17.6M 7.92%
115,500
-20,000
5
$16.9M 7.63%
434,882
-101,027
6
$16.5M 7.42%
168,029
-38,971
7
$15.3M 6.87%
26,700
-6,000
8
$13.1M 5.89%
216,528
9
$10.3M 4.65%
64,600
-26,483
10
$9.55M 4.3%
19,664
-13,000
11
$9.38M 4.22%
117,000
-29,004
12
$7.26M 3.27%
108,399
+38,300
13
$6.75M 3.04%
58,785
14
$6.19M 2.79%
63,700
-19,400
15
$5.21M 2.34%
120,200
-88,832
16
$4.15M 1.87%
137,755
+51,007
17
$4.07M 1.83%
36,846
18
$3.98M 1.79%
63,039
19
$3.23M 1.45%
142,292
20
$3.15M 1.42%
110,000
+27,724
21
$1.73M 0.78%
20,750
22
$1.68M 0.76%
31,000
-29,000
23
$1.1M 0.5%
79,811
24
$255K 0.11%
139,078