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% |
