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
$124M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$4.03M
3
+$2.53M
4
LULU icon
lululemon athletica
LULU
+$2.29M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$352K

Top Sells

1
+$9.14M
2
+$2.48M
3
+$1.72M

Sector Composition

1 Communication Services 53.75%
2 Consumer Staples 13%
3 Energy 12.95%
4 Real Estate 10.04%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.8M 44.15%
615,000
2
$16.1M 13%
127,000
3
$16.1M 12.95%
325,501
+50,000
4
$12.5M 10.04%
162,001
5
$11.9M 9.61%
63,010
+2,010
6
$3.93M 3.17%
+52,001
7
$3.56M 2.87%
+105,001
8
$2.68M 2.16%
+7,000
9
$2.44M 1.96%
5,601
10
$132K 0.11%
+5,001
11
– –
-58,500
12
– –
-40,001
13
– –
0
14
– –
-219,348