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

Top Buys

1
+$3.93M
2
+$3.56M
3
+$2.68M
4
OXY icon
Occidental Petroleum
OXY
+$2.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$380K

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 21.14%
61,500
2
$16.1M 6.22%
127,000
3
$16.1M 6.2%
325,501
+50,000
4
$12.5M 4.8%
162,001
5
$11.9M 4.6%
63,010
+2,010
6
$3.93M 1.52%
+52,001
7
$3.56M 1.37%
+105,001
8
$2.68M 1.03%
+7,000
9
$2.44M 0.94%
5,601
10
$132K 0.05%
+5,001
11
– –
-58,500
12
– –
-40,001
13
– –
0
14
– –
-219,348