ROP

Rule One Partners Portfolio holdings

AUM $111M
1-Year Est. Return 23.77%
This Quarter Est. Return
1 Year Est. Return
+23.77%
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
+$43.6M
2
+$14.2M
3
+$14M
4
HHH icon
Howard Hughes
HHH
+$12.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M

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 18.64%
+61,500
2
$14.2M 6.07%
+275,501
3
$14M 5.99%
+127,000
4
$12.5M 5.36%
+162,001
5
$10.5M 4.47%
+61,000
6
$9.14M 3.91%
+219,348
7
$2.48M 1.06%
+58,500
8
$2.18M 0.93%
+5,601
9
$1.72M 0.73%
+40,001
10
– –
0