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
$111M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M

Top Sells

1
+$19.3M
2
+$9.74M
3
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.18M
5
PYPL icon
PayPal
PYPL
+$2.09M

Sector Composition

1 Communication Services 46.58%
2 Consumer Staples 18.89%
3 Energy 10.46%
4 Real Estate 9.88%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 46.58%
370,000
-171,000
2
$20.9M 18.89%
127,000
3
$11.6M 10.46%
275,501
4
$10.9M 9.88%
162,001
5
$10M 9.06%
42,200
+35,200
6
$5.69M 5.14%
7,101
-499
7
– –
-32,000
8
– –
-32,000
9
– –
0
10
– –
-5,101
11
– –
-15,000
12
– –
-5,001
13
– –
0
14
– –
-63,010