ROP
Rule One Partners Portfolio holdings
AUM
$112M
1-Year Est. Return
18.69%
1 Year Est. Return
+18.69%
AUM
$112M
AUM Growth
+$1.65M
(+1.5%)
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 41.35% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Consumer Staples | 12.37% |
| 4 | Energy | 11.8% |
| 5 | Real Estate | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$410B
| $46.4M | 6.53% |
385,000
+15,000
|
|
||
2
lululemon athletica
LULU
$21.6B
| $18.7M | 2.63% |
104,200
+62,000
|
|
||
3
Sprouts Farmers Market
SFM
$8.11B
| $13.9M | 1.96% |
127,000
|
|
||
4
Occidental Petroleum
OXY
$40.9B
| $13.3M | 1.86% |
275,501
|
|
||
5
Howard Hughes
HHH
$5.02B
| $13.2M | 1.86% |
162,001
|
|
||
6
ASML
ASML
$431B
| $6.84M | 0.96% |
7,101
|
|
||
7
Amazon
AMZN
$2.44T
| – | – |
0
|
|
||
8
Lam Research
LRCX
$208B
| – | – |
0
|
|
||
9
Invesco QQQ Trust
QQQ
$408B
| – | – |
0
|
|
||
10
SPDR S&P 500 ETF Trust
SPY
$702B
| – | – |
0
|
|