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
ALTR
26
DELISTED
Altera Corp
ALTR
$416K 1.32%
+12,623
CXT icon
27
Crane NXT
CXT
$2.88B
$398K 1.26%
+19,142
SINA
28
DELISTED
Sina Corp
SINA
$397K 1.26%
+7,124
GM icon
29
General Motors
GM
$79.2B
$391K 1.24%
+11,752
WFT
30
DELISTED
Weatherford International plc
WFT
$382K 1.21%
+27,872
MT icon
31
ArcelorMittal
MT
$42.6B
$374K 1.18%
+14,594
CLX icon
32
Clorox
CLX
$13.3B
$369K 1.17%
+4,433
OXY icon
33
Occidental Petroleum
OXY
$44.2B
$367K 1.16%
+4,297
JBHT icon
34
JB Hunt Transport Services
JBHT
$19.4B
$357K 1.13%
+4,942
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.06T
$355K 1.12%
+16,180
EW icon
36
Edwards Lifesciences
EW
$47.5B
$345K 1.09%
+30,792
LO
37
DELISTED
LORILLARD INC COM STK
LO
$342K 1.08%
+7,837
AVP
38
DELISTED
Avon Products, Inc.
AVP
$332K 1.05%
+15,810
PH icon
39
Parker-Hannifin
PH
$116B
$325K 1.03%
+3,406
CAT icon
40
Caterpillar
CAT
$301B
$323K 1.02%
+3,912
IP icon
41
International Paper
IP
$21.9B
$322K 1.02%
+7,786
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$318K 1.01%
+23,045
VMW
43
DELISTED
VMware, Inc
VMW
$312K 0.99%
+4,659
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
$305K 0.96%
+19,414
HSY icon
45
Hershey
HSY
$38.9B
$300K 0.95%
+3,362
PPG icon
46
PPG Industries
PPG
$25.6B
$300K 0.95%
+4,100
CNW
47
DELISTED
CON-WAY INC.
CNW
$298K 0.94%
+7,660
ASH icon
48
Ashland
ASH
$2.84B
$292K 0.92%
+7,144
DRI icon
49
Darden Restaurants
DRI
$22.6B
$285K 0.9%
+6,324
USG
50
DELISTED
Usg
USG
$284K 0.9%
+12,333
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