RCM
Roc Capital Management Portfolio holdings
AUM
$31.6M
This Quarter Return
+4.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.6M
AUM Growth
–
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$820K |
| 2 |
Autodesk
ADSK
|
$810K |
| 3 |
Lam Research
LRCX
|
$783K |
| 4 |
HNT
HEALTH NET INC
HNT
|
$694K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
ALTERA CORP
ALTR
| $416K | 1.32% |
+12,623
| New | +$416K |
|
27
Crane NXT
CXT
$3.43B
| $398K | 1.26% |
+6,649
| New | +$398K |
|
|
SINA
28
DELISTED
Sina Corp
SINA
| $397K | 1.26% |
+7,124
| New | +$397K |
|
29
General Motors
GM
$55.8B
| $391K | 1.24% |
+11,752
| New | +$391K |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $382K | 1.21% |
+27,872
| New | +$382K |
|
31
ArcelorMittal
MT
$25.4B
| $374K | 1.18% |
+33,371
| New | +$374K |
|
32
Clorox
CLX
$14.5B
| $369K | 1.17% |
+4,433
| New | +$369K |
|
33
Occidental Petroleum
OXY
$46.9B
| $367K | 1.16% |
+4,117
| New | +$367K |
|
34
JB Hunt Transport Services
JBHT
$14B
| $357K | 1.13% |
+4,942
| New | +$357K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $355K | 1.12% |
+403
| New | +$355K |
|
36
Edwards Lifesciences
EW
$47.8B
| $345K | 1.09% |
+5,132
| New | +$345K |
|
|
LO
37
DELISTED
LORILLARD INC COM STK
LO
| $342K | 1.08% |
+7,837
| New | +$342K |
|
|
AVP
38
DELISTED
Avon Products, Inc.
AVP
| $332K | 1.05% |
+15,810
| New | +$332K |
|
39
Parker-Hannifin
PH
$96.2B
| $325K | 1.03% |
+3,406
| New | +$325K |
|
40
Caterpillar
CAT
$196B
| $323K | 1.02% |
+3,912
| New | +$323K |
|
41
International Paper
IP
$26.2B
| $322K | 1.02% |
+7,271
| New | +$322K |
|
|
FCS
42
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $318K | 1.01% |
+23,045
| New | +$318K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $312K | 0.99% |
+4,659
| New | +$312K |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $305K | 0.96% |
+19,414
| New | +$305K |
|
45
Hershey
HSY
$37.3B
| $300K | 0.95% |
+3,362
| New | +$300K |
|
46
PPG Industries
PPG
$25.1B
| $300K | 0.95% |
+2,050
| New | +$300K |
|
|
CNW
47
DELISTED
CON-WAY INC.
CNW
| $298K | 0.94% |
+7,660
| New | +$298K |
|
48
Ashland
ASH
$2.57B
| $292K | 0.92% |
+3,495
| New | +$292K |
|
49
Darden Restaurants
DRI
$24.1B
| $285K | 0.9% |
+5,653
| New | +$285K |
|
|
USG
50
DELISTED
Usg
USG
| $284K | 0.9% |
+12,333
| New | +$284K |
|