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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAC icon
76
Bank of America
BAC
$389B
$187K 0.59%
+14,512
SKS
77
DELISTED
SAKS INCORPORATED
SKS
$176K 0.56%
+12,898
NBR icon
78
Nabors Industries
NBR
$752M
$163K 0.52%
+213
VVUS
79
DELISTED
Vivus Inc
VVUS
$163K 0.52%
+1,296
TTWO icon
80
Take-Two Interactive
TTWO
$46.6B
$158K 0.5%
+10,577
RBBN icon
81
Ribbon Communications
RBBN
$558M
$140K 0.44%
+9,334
YGE
82
DELISTED
Yingli Green Energy Holding Comp
YGE
$139K 0.44%
+4,289
RFMD
83
DELISTED
RF MICRO DEVICES INC
RFMD
$129K 0.41%
+24,160
GNW icon
84
Genworth Financial
GNW
$3.53B
$128K 0.4%
+11,197
RF icon
85
Regions Financial
RF
$21.3B
$126K 0.4%
+13,202
FON
86
DELISTED
SPRINT CORP FON COM
FON
$123K 0.39%
+17,492
AMD icon
87
Advanced Micro Devices
AMD
$387B
$107K 0.34%
+26,289
SIRI icon
88
SiriusXM
SIRI
$7.28B
$100K 0.32%
+2,986
MTOR
89
DELISTED
MERITOR, Inc.
MTOR
$92K 0.29%
+13,048
DANG
90
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$89K 0.28%
+12,772
CAA
91
DELISTED
CalAtlantic Group, Inc.
CAA
$89K 0.28%
+2,141
LSCC icon
92
Lattice Semiconductor
LSCC
$8.55B
$56K 0.18%
+11,065
NOR
93
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$55K 0.17%
+2,417
CBB
94
DELISTED
Cincinnati Bell Inc.
CBB
$49K 0.16%
+3,178
NOK icon
95
Nokia
NOK
$37.2B
$44K 0.14%
+11,860
GFIG
96
DELISTED
GFI GROUP INC
GFIG
$43K 0.14%
+11,080
EGIO
97
DELISTED
Edgio, Inc. Common Stock
EGIO
$39K 0.12%
+432
GEG icon
98
Great Elm Group
GEG
$82.4M
$24K 0.08%
+1,017
OCLR
99
DELISTED
Oclaro Inc.
OCLR
$23K 0.07%
+19,097