ROP
Rule One Partners Portfolio holdings
AUM
$111M
This Quarter Return
+3.06%
1 Year Return
+23.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$43.6M |
| 2 |
Occidental Petroleum
OXY
|
$14.2M |
| 3 |
Sprouts Farmers Market
SFM
|
$14M |
| 4 |
Howard Hughes
HHH
|
$12.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$516B
| $43.6M | 18.64% |
+61,500
| New | +$43.6M |
|
|
2
Occidental Petroleum
OXY
$47.3B
| $14.2M | 6.07% |
+275,501
| New | +$14.2M |
|
|
3
Sprouts Farmers Market
SFM
$13.5B
| $14M | 5.99% |
+127,000
| New | +$14M |
|
|
4
Howard Hughes
HHH
$4.44B
| $12.5M | 5.36% |
+162,001
| New | +$12.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.5M | 4.47% |
+61,000
| New | +$10.5M |
|
6
Sturm, Ruger & Co
RGR
$558M
| $9.14M | 3.91% |
+219,348
| New | +$9.14M |
|
7
Capri Holdings
CPRI
$2.45B
| $2.48M | 1.06% |
+58,500
| New | +$2.48M |
|
8
Ulta Beauty
ULTA
$23.9B
| $2.18M | 0.93% |
+5,601
| New | +$2.18M |
|
9
Bank OZK
OZK
$5.9B
| $1.72M | 0.73% |
+40,001
| New | +$1.72M |
|
10
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|