ROC

Running Oak Capital Portfolio holdings

AUM $829M
AUM
$829M
AUM Growth
+$63.1M
Cap. Flow
+$106M
Cap. Flow %
12.73%
Top 10 Hldgs %
20.03%
Holding
59
New
2
Increased
48
Reduced
6
Closed
3

Top Buys

1
$15.3M
2
$15.2M
3
$4.98M
4
$4.63M
5
$4.21M

Top Sells

1
$17.1M
2
$1.08M
3
$415K
4
$262K
5
$34.9K

Sector Composition

1Industrials38.11%
2Technology20.7%
3Healthcare14.72%
4Financials13.87%
5Consumer Discretionary9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.5M2.11%140,490
+731
+0.5%
+$90.9K
$16.9M2.03%81,205
-1,996
-2%
-$415K
$16.8M2.03%48,701
-21
-0%
-$7.25K
$16.8M2.02%69,259
+780
+1%
+$189K
$16.5M1.99%67,855
+3,565
+6%
+$866K
$16.5M1.99%95,514
+5,399
+6%
+$931K
$16.4M1.98%46,798
-748
-2%
-$262K
$16.3M1.96%162,155
+382
+0.2%
+$38.3K
$16.3M1.96%66,639
+4,633
+7%
+$1.13M
$16.2M1.96%73,501
-4,897
-6%
-$1.08M
$16.2M1.95%56,850
+3,206
+6%
+$912K
$16.2M1.95%31,815
+3,156
+11%
+$1.6M
$16.1M1.94%52,576
+3,026
+6%
+$927K
$16M1.93%131,454
+10,800
+9%
+$1.32M
$16M1.93%48,649
+10,040
+26%
+$3.3M
$15.8M1.9%26,760
+1,900
+8%
+$1.12M
$15.8M1.9%171,551
+16,538
+11%
+$1.52M
$15.7M1.89%57,556
+10,952
+24%
+$2.99M
$15.6M1.89%42,611
+11,472
+37%
+$4.21M
$15.6M1.89%15,823
+2,268
+17%
+$2.24M
$15.6M1.88%164,253
+25,285
+18%
+$2.4M
$15.6M1.88%115,466
+24,848
+27%
+$3.35M
$15.6M1.88%31,274
+872
+3%
+$434K
$15.6M1.88%67,887
+12,341
+22%
+$2.83M
$15.5M1.87%185,921
-418
-0.2%
-$34.9K
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