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 | |
|---|---|---|---|---|---|---|
|
HUB.B
1
DELISTED
HUBBELL INC CL-B
HUB.B
| $820K | 2.59% |
+8,285
| New | +$820K |
|
|
2
Autodesk
ADSK
$67.3B
| $810K | 2.56% |
+23,872
| New | +$810K |
|
|
3
Lam Research
LRCX
$127B
| $783K | 2.48% |
+17,651
| New | +$783K |
|
|
HNT
4
DELISTED
HEALTH NET INC
HNT
| $694K | 2.2% |
+21,818
| New | +$694K |
|
|
5
Steel Dynamics
STLD
$19.3B
| $693K | 2.19% |
+46,472
| New | +$693K |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $680K | 2.15% |
+18,447
| New | +$680K |
|
|
CB
7
DELISTED
CHUBB CORPORATION
CB
| $634K | 2.01% |
+7,490
| New | +$634K |
|
8
Cenovus Energy
CVE
$29.9B
| $632K | 2% |
+22,152
| New | +$632K |
|
9
BorgWarner
BWA
$9.25B
| $625K | 1.98% |
+7,256
| New | +$625K |
|
10
Visteon
VC
$3.38B
| $607K | 1.92% |
+9,609
| New | +$607K |
|
11
Vulcan Materials
VMC
$38.5B
| $600K | 1.9% |
+12,396
| New | +$600K |
|
12
Bunge Global
BG
$16.8B
| $596K | 1.89% |
+8,422
| New | +$596K |
|
13
Huntington Bancshares
HBAN
$26B
| $574K | 1.82% |
+72,834
| New | +$574K |
|
|
HSNI
14
DELISTED
HSN, Inc.
HSNI
| $571K | 1.81% |
+10,623
| New | +$571K |
|
|
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $565K | 1.79% |
+17,156
| New | +$565K |
|
16
Baxter International
BAX
$12.7B
| $545K | 1.72% |
+7,863
| New | +$545K |
|
17
Mondelez International
MDLZ
$79.5B
| $537K | 1.7% |
+18,837
| New | +$537K |
|
18
Comcast
CMCSA
$125B
| $534K | 1.69% |
+12,754
| New | +$534K |
|
19
Xylem
XYL
$34.5B
| $534K | 1.69% |
+19,805
| New | +$534K |
|
20
PepsiCo
PEP
$204B
| $488K | 1.54% |
+5,970
| New | +$488K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $475K | 1.5% |
+5,526
| New | +$475K |
|
22
Humana
HUM
$36.5B
| $467K | 1.48% |
+5,539
| New | +$467K |
|
23
Illumina
ILMN
$15.8B
| $464K | 1.47% |
+6,198
| New | +$464K |
|
24
NetApp
NTAP
$22.6B
| $455K | 1.44% |
+12,036
| New | +$455K |
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $429K | 1.36% |
+9,397
| New | +$429K |
|