RCM

Roc Capital Management Portfolio holdings

AUM $31.6M
This Fund
S&P 500
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUB.B
1
DELISTED
HUBBELL INC CL-B
HUB.B
$820K 2.59%
+8,285
ADSK icon
2
Autodesk
ADSK
$56.8B
$810K 2.56%
+23,872
LRCX icon
3
Lam Research
LRCX
$300B
$783K 2.48%
+176,510
HNT
4
DELISTED
HEALTH NET INC
HNT
$694K 2.2%
+21,818
STLD icon
5
Steel Dynamics
STLD
$25.3B
$693K 2.19%
+46,472
LLTC
6
DELISTED
Linear Technology Corp
LLTC
$680K 2.15%
+18,447
CB
7
DELISTED
CHUBB CORPORATION
CB
$634K 2.01%
+7,490
CVE icon
8
Cenovus Energy
CVE
$36.7B
$632K 2%
+22,152
BWA icon
9
BorgWarner
BWA
$10.2B
$625K 1.98%
+16,486
VC icon
10
Visteon
VC
$2.51B
$607K 1.92%
+9,609
VMC icon
11
Vulcan Materials
VMC
$39.7B
$600K 1.9%
+12,396
BG icon
12
Bunge Global
BG
$22B
$596K 1.89%
+8,422
HBAN icon
13
Huntington Bancshares
HBAN
$27.3B
$574K 1.82%
+72,834
HSNI
14
DELISTED
HSN, Inc.
HSNI
$571K 1.81%
+10,623
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$565K 1.79%
+16,384
BAX icon
16
Baxter International
BAX
$10.1B
$545K 1.72%
+14,476
MDLZ icon
17
Mondelez International
MDLZ
$76.2B
$537K 1.7%
+18,837
CMCSA icon
18
Comcast
CMCSA
$105B
$534K 1.69%
+25,508
XYL icon
19
Xylem
XYL
$34.9B
$534K 1.69%
+19,805
PEP icon
20
PepsiCo
PEP
$203B
$488K 1.54%
+5,970
APC
21
DELISTED
Anadarko Petroleum
APC
$475K 1.5%
+5,526
HUM icon
22
Humana
HUM
$25B
$467K 1.48%
+5,539
ILMN icon
23
Illumina
ILMN
$23.2B
$464K 1.47%
+6,372
NTAP icon
24
NetApp
NTAP
$19.8B
$455K 1.44%
+12,036
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$5.8B
$429K 1.36%
+9,397