ROP
Rule One Partners Portfolio holdings
AUM
$111M
This Quarter Return
+6.83%
1 Year Return
+23.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+13%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$3.93M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.56M |
| 3 |
lululemon athletica
LULU
|
$2.68M |
| 4 |
Occidental Petroleum
OXY
|
$2.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$380K |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
$9.14M |
| 2 |
Capri Holdings
CPRI
|
$2.48M |
| 3 |
Bank OZK
OZK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$516B
| $54.8M | 21.14% |
61,500
| – | – |
|
2
Sprouts Farmers Market
SFM
$13.5B
| $16.1M | 6.22% |
127,000
| – | – |
|
|
3
Occidental Petroleum
OXY
$47.2B
| $16.1M | 6.2% |
325,501
+50,000
| +18% | +$2.47M |
|
4
Howard Hughes
HHH
$4.44B
| $12.5M | 4.8% |
162,001
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.55T
| $11.9M | 4.6% |
63,010
+2,010
| +3% | +$380K |
|
|
6
Nike
NKE
$110B
| $3.93M | 1.52% |
+52,001
| New | +$3.93M |
|
|
7
VanEck Gold Miners ETF
GDX
$19.4B
| $3.56M | 1.37% |
+105,001
| New | +$3.56M |
|
|
8
lululemon athletica
LULU
$23.9B
| $2.68M | 1.03% |
+7,000
| New | +$2.68M |
|
9
Ulta Beauty
ULTA
$23.7B
| $2.44M | 0.94% |
5,601
| – | – |
|
10
iShares Silver Trust
SLV
$20.1B
| $132K | 0.05% |
+5,001
| New | +$132K |
|
|
11
Capri Holdings
CPRI
$2.44B
| – | – |
-58,500
| Closed | -$2.48M |
|
|
12
Bank OZK
OZK
$5.88B
| – | – |
-40,001
| Closed | -$1.72M |
|
13
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
14
Sturm, Ruger & Co
RGR
$559M
| – | – |
-219,348
| Closed | -$9.14M |
|