ROC

Robertson Opportunity Capital Portfolio holdings

AUM $291M
1-Year Est. Return 26.99%
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$946K
3
+$371K

Top Sells

1
+$4.42M
2
+$2.11M
3
+$1.57M

Sector Composition

1 Energy 18.85%
2 Industrials 16.93%
3 Technology 15.5%
4 Communication Services 14.54%
5 Consumer Discretionary 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 10.02%
439,826
2
$26M 9.89%
434,882
3
$20.8M 7.91%
168,029
4
$19.4M 7.4%
202,106
5
$19M 7.25%
336,388
-27,800
6
$15.9M 6.07%
102,000
-13,500
7
$14.3M 5.43%
64,600
8
$11.7M 4.46%
117,998
9
$11.5M 4.36%
26,700
10
$11.3M 4.31%
19,664
11
$11.1M 4.22%
50,017
12
$7.07M 2.69%
108,399
13
$6.89M 2.62%
209,598
14
$6.65M 2.53%
+15,300
15
$5.98M 2.27%
45,700
16
$5.8M 2.21%
110,000
17
$5.14M 1.96%
188,246
18
$4.95M 1.88%
120,200
19
$4.78M 1.82%
63,039
20
$4.66M 1.77%
203,545
+41,290
21
$4.29M 1.63%
167,400
22
$3.95M 1.5%
54,574
23
$3.83M 1.46%
251,643
24
$3.47M 1.32%
140,000
+15,000
25
$3.29M 1.25%
555,000
1
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