ROP
Rule One Partners Portfolio holdings
AUM $121M
AUM
$121M
AUM Growth
-$3.28M (-3%)
Cap. Flow
-$2.52M
Cap. Flow % of AUM
-2.09%
Top 10 Holdings %Top 10 Hldgs %
98.26%
Holding
16
New
4
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 | $5.04M | |
| 2 | $2.33M | |
| 3 | $2.18M | |
| 4 | $2.09M |
Top Sells
| 1 | $6.9M | |
| 2 | $4.6M | |
| 3 | $2.47M | |
| 4 | $183K |
Sector Composition
| 1 | Communication Services | 49.79% |
| 2 | Consumer Staples | 16.04% |
| 3 | Energy | 11.25% |
| 4 | Real Estate | 9.93% |
| 5 | Technology | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.4M | 19.71% | 54,100 -7,400 | -12% | -$6.9M | |||
| $19.4M | 7.57% | 127,000 | – | – | |||
| $13.6M | 5.31% | 275,501 -50,000 | -15% | -$2.47M | |||
| $12M | 4.69% | 162,001 | – | – | |||
| $9.74M | 3.81% | 63,010 | – | – | |||
| $5.04M | 1.97% | 7,600 | New | +$5.04M | |||
| $2.33M | 0.91% | 32,000 | New | +$2.33M | |||
| $2.18M | 0.85% | 15,000 | New | +$2.18M | |||
| $2.09M | 0.82% | 32,000 | New | +$2.09M | |||
| $1.98M | 0.77% | 7,000 | – | – | |||
| $1.87M | 0.73% | 5,101 -500 | -9% | -$183K | |||
| $230K | 0.09% | 5,001 -100,000 | -95% | -$4.6M | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -52,001 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -5,001 | Closed | – |
