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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $283K | 0.9% |
+778
| New | +$283K |
|
52
Hartford Financial Services
HIG
$37.2B
| $281K | 0.89% |
+9,088
| New | +$281K |
|
53
Plexus
PLXS
$3.7B
| $267K | 0.84% |
+8,940
| New | +$267K |
|
|
TIBX
54
DELISTED
TIBCO SOFTWARE INC
TIBX
| $266K | 0.84% |
+12,437
| New | +$266K |
|
55
AT&T
T
$209B
| $263K | 0.83% |
+7,420
| New | +$263K |
|
56
Biogen
BIIB
$19.4B
| $261K | 0.83% |
+1,213
| New | +$261K |
|
57
Union Pacific
UNP
$133B
| $256K | 0.81% |
+1,660
| New | +$256K |
|
58
Arthur J. Gallagher & Co
AJG
$77.6B
| $252K | 0.8% |
+5,773
| New | +$252K |
|
59
Fluor
FLR
$6.63B
| $248K | 0.78% |
+4,173
| New | +$248K |
|
60
Netflix
NFLX
$513B
| $247K | 0.78% |
+1,171
| New | +$247K |
|
|
MENT
61
DELISTED
Mentor Graphics Corp
MENT
| $240K | 0.76% |
+12,262
| New | +$240K |
|
62
Old Dominion Freight Line
ODFL
$31.7B
| $238K | 0.75% |
+5,717
| New | +$238K |
|
63
Sensient Technologies
SXT
$4.82B
| $233K | 0.74% |
+5,757
| New | +$233K |
|
64
eBay
EBAY
$41.4B
| $225K | 0.71% |
+4,352
| New | +$225K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $220K | 0.7% |
+4,614
| New | +$220K |
|
66
MetLife
MET
$54.1B
| $220K | 0.7% |
+4,802
| New | +$220K |
|
67
Advance Auto Parts
AAP
$3.66B
| $218K | 0.69% |
+2,688
| New | +$218K |
|
68
Allstate
ALL
$53.6B
| $215K | 0.68% |
+4,467
| New | +$215K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $215K | 0.68% |
+8,646
| New | +$215K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $214K | 0.68% |
+4,640
| New | +$214K |
|
71
Ross Stores
ROST
$48.1B
| $212K | 0.67% |
+3,276
| New | +$212K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $205K | 0.65% |
+1,752
| New | +$205K |
|
|
SPWR
73
DELISTED
SunPower Corporation Common Stock
SPWR
| $201K | 0.64% |
+9,686
| New | +$201K |
|
|
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $200K | 0.63% |
+1,776
| New | +$200K |
|
75
Ciena
CIEN
$13.3B
| $195K | 0.62% |
+10,019
| New | +$195K |
|