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
$226M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$1.29M
3
+$312K
4
OKE icon
Oneok
OKE
+$81.4K

Top Sells

No sells this quarter

Sector Composition

1 Energy 20.21%
2 Industrials 18.84%
3 Communication Services 17.57%
4 Technology 16.13%
5 Financials 13.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.39%
115,500
2
$20.8M 9.23%
439,826
3
$20.4M 9.04%
202,106
4
$19.7M 8.75%
364,188
5
$18.5M 8.2%
434,882
6
$15.9M 7.05%
26,700
7
$15.2M 6.74%
168,029
8
$11.5M 5.12%
216,528
9
$9.91M 4.4%
19,664
10
$9.63M 4.27%
64,600
11
$9.62M 4.27%
117,998
+998
12
$6.82M 3.02%
58,785
13
$6.29M 2.79%
108,399
14
$5.91M 2.62%
120,200
15
$5.68M 2.52%
63,700
16
$5.01M 2.22%
+188,246
17
$4.08M 1.81%
137,755
18
$3.8M 1.68%
63,039
19
$3.52M 1.56%
110,000
20
$3.48M 1.54%
36,846
21
$2.74M 1.22%
142,292
22
$1.58M 0.7%
31,000
23
$1.54M 0.68%
20,750
24
$1.29M 0.57%
+175,000
25
$1.15M 0.51%
109,409
+29,598
1
2