ROP

Rule One Partners Portfolio holdings

AUM $82.9M
1-Year Est. Return 2.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$15.7M
3
+$12.1M
4
HHH icon
Howard Hughes
HHH
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 48.99%
2 Energy 12.87%
3 Consumer Staples 12.71%
4 Real Estate 11.37%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 39.53%
+615,000
2
$14.2M 12.87%
+275,501
3
$14M 12.71%
+127,000
4
$12.5M 11.37%
+162,001
5
$10.5M 9.47%
+61,000
6
$9.14M 8.28%
+219,348
7
$2.48M 2.25%
+58,500
8
$2.18M 1.97%
+5,601
9
$1.72M 1.56%
+40,001
10
– –
0