ROC

Running Oak Capital Portfolio holdings

AUM $900M
This Quarter Return
-0.29%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$63.1M
Cap. Flow
+$69.4M
Cap. Flow %
8.37%
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
$12.5M
3
$11.9M
4
$11.8M
5
$1.08M

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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