ROP

Rule One Partners Portfolio holdings

AUM $112M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.33M
3
+$2.18M
4
PYPL icon
PayPal
PYPL
+$2.09M

Top Sells

1
+$6.9M
2
+$4.6M
3
+$3.93M
4
OXY icon
Occidental Petroleum
OXY
+$2.47M
5
ULTA icon
Ulta Beauty
ULTA
+$183K

Sector Composition

1 Communication Services 49.79%
2 Consumer Staples 16.04%
3 Energy 11.25%
4 Real Estate 9.93%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 19.71%
541,000
-74,000
2
$19.4M 7.57%
127,000
3
$13.6M 5.31%
275,501
-50,000
4
$12M 4.69%
162,001
5
$9.74M 3.81%
63,010
6
$5.04M 1.97%
+7,600
7
$2.33M 0.91%
+32,000
8
$2.18M 0.85%
+15,000
9
$2.09M 0.82%
+32,000
10
$1.98M 0.77%
7,000
11
$1.87M 0.73%
5,101
-500
12
$230K 0.09%
5,001
-100,000
13
– –
0
14
– –
-52,001
15
– –
0
16
– –
-5,001