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
$121M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$2.52M
3
+$2.52M
4
PYPL icon
PayPal
PYPL
+$2.49M

Top Sells

1
+$7.04M
2
+$4.04M
3
+$3.93M
4
OXY icon
Occidental Petroleum
OXY
+$2.44M
5
ULTA icon
Ulta Beauty
ULTA
+$191K

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 41.73%
541,000
-74,000
2
$19.4M 16.04%
127,000
3
$13.6M 11.25%
275,501
-50,000
4
$12M 9.93%
162,001
5
$9.74M 8.06%
63,010
6
$5.04M 4.17%
+7,600
7
$2.33M 1.92%
+32,000
8
$2.18M 1.8%
+15,000
9
$2.09M 1.73%
+32,000
10
$1.98M 1.64%
7,000
11
$1.87M 1.55%
5,101
-500
12
$230K 0.19%
5,001
-100,000
13
– –
0
14
– –
-52,001
15
– –
0
16
– –
-5,001