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ROP

Rule One Partners Portfolio holdings

AUM $101M
1-Year Est. Return 6.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 41.35%
2 Consumer Discretionary 16.61%
3 Consumer Staples 12.37%
4 Energy 11.8%
5 Real Estate 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 41.35%
385,000
+15,000
2
$18.7M 16.61%
104,200
+62,000
3
$13.9M 12.37%
127,000
4
$13.3M 11.8%
275,501
5
$13.2M 11.79%
162,001
6
$6.84M 6.08%
7,101
7
– –
0
8
– –
0
9
– –
0
10
– –
0