ROP
Rule One Partners Portfolio holdings
AUM
$82.9M
1-Year Est. Return
2.65%
This Fund
S&P 500
1 Year Est. Return
+2.65%
AUM
$82.9M
AUM Growth
-$29.4M
(-26%)
Holding
14
Top Buys
| 1 | +$2.41M | |
| 2 | +$2.27M | |
| 3 | +$1.95M | |
| 4 |
Texas Roadhouse
TXRH
|
+$254K |
| 5 |
Sprouts Farmers Market
SFM
|
+$179K |
Sector Composition
| 1 | Communication Services | 43.52% |
| 2 | Consumer Discretionary | 29.25% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 9.16% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$403B
| $36.1M | 43.52% |
385,000
|
|
||
2
lululemon athletica
LULU
$19B
| $21.7M | 26.11% |
104,200
|
|
||
|
3
Sprouts Farmers Market
SFM
$7.9B
| $10.3M | 12.39% |
129,000
+2,000
|
|
||
4
ASML
ASML
$530B
| $7.6M | 9.16% |
7,101
|
|
||
5
Nike
NKE
$81.7B
| $2.36M | 2.84% |
+37,001
|
|
||
6
PayPal
PYPL
$42.7B
| $2.04M | 2.46% |
+35,001
|
|
||
7
Pool Corp
POOL
$7.7B
| $1.72M | 2.07% |
+7,501
|
|
||
8
Howard Hughes
HHH
$3.87B
| $957K | 1.15% |
12,001
-150,000
|
|
||
|
9
Texas Roadhouse
TXRH
$11.4B
| $249K | 0.3% |
+1,501
|
|
||
10
Amazon
AMZN
$2.3T
| – | – |
0
|
|
||
11
Lam Research
LRCX
$278B
| – | – |
0
|
|
||
12
Occidental Petroleum
OXY
$57.1B
| – | – |
-275,501
|
|
||
13
Invesco QQQ Trust
QQQ
$389B
| – | – |
0
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$671B
| – | – |
0
|
|