RCM

Roc Capital Management Portfolio holdings

AUM $31.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1 +$820K
2 +$810K
3 +$783K
4
HNT
HEALTH NET INC
HNT
+$694K
5
STLD icon
Steel Dynamics
STLD
+$693K

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.47%
2 Consumer Discretionary 12.95%
3 Financials 10.15%
4 Healthcare 9.94%
5 Industrials 9.54%