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ROP
Rule One Partners Portfolio holdings
AUM
$101M
1-Year Est. Return
6.3%
This Fund
S&P 500
1 Year Est. Return
-6.3%
AUM
$101M
AUM Growth
+$17.6M
(+21%)
Holding
16
Top Buys
| 1 | +$18M | |
| 2 | +$5.97M | |
| 3 | +$2.61M | |
| 4 |
Pool Corp
POOL
|
+$236K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$37K |
Sector Composition
| 1 | Communication Services | 36.83% |
| 2 | Technology | 25.49% |
| 3 | Consumer Discretionary | 18.36% |
| 4 | Consumer Staples | 16.04% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$324B
| $37M | 36.83% |
385,000
|
|
||
2
Salesforce
CRM
$127B
| $16.2M | 16.16% |
+87,000
|
|
||
3
Sprouts Farmers Market
SFM
$7.49B
| $16.1M | 16.04% |
209,000
+80,000
|
|
||
4
lululemon athletica
LULU
$12.7B
| $16M | 15.87% |
104,200
|
|
||
5
ASML
ASML
$720B
| $9.38M | 9.33% |
7,101
|
|
||
6
Lowe's Companies
LOW
$122B
| $2.36M | 2.35% |
+10,001
|
|
||
|
7
Pool Corp
POOL
$7.08B
| $1.72M | 1.71% |
8,501
+1,000
|
|
||
8
PayPal
PYPL
$37.1B
| $1.58M | 1.58% |
35,001
|
|
||
9
Nike
NKE
$65.4B
| $106K | 0.11% |
2,001
-35,000
|
|
||
|
10
Chipotle Mexican Grill
CMG
$40.9B
| $32K | 0.03% |
+1,000
|
|
||
11
Amazon
AMZN
$2.55T
| – | – |
0
|
|
||
12
Howard Hughes
HHH
$3.96B
| – | – |
-12,001
|
|
||
13
Lam Research
LRCX
$468B
| – | – |
0
|
|
||
14
Invesco QQQ Trust
QQQ
$477B
| – | – |
0
|
|
||
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| – | – |
0
|
|
||
16
Texas Roadhouse
TXRH
$11.4B
| – | – |
-1,501
|
|