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
$15.5M1.87%45,501
+11,825
+35%
+$4.03M
$15.4M1.86%48,622
+6,221
+15%
+$1.97M
$15.4M1.86%279,821
+30,645
+12%
+$1.69M
$15.4M1.86%33,898
+3,988
+13%
+$1.81M
$15.4M1.85%41,253
+2,710
+7%
+$1.01M
$15.4M1.85%25,263
+1,769
+8%
+$1.08M
$15.3M1.85%24,926 New
+$15.3M
$15.2M1.83%67,844 New
+$15.2M
$15.2M1.83%41,044
+6,758
+20%
+$2.5M
$15.1M1.82%71,273
+8,719
+14%
+$1.85M
$15.1M1.82%66,459
+7,183
+12%
+$1.63M
$14.9M1.8%89,385
+7,628
+9%
+$1.27M
$14.8M1.78%54,285
+10,365
+24%
+$2.82M
$14.7M1.77%176,119
+20,020
+13%
+$1.67M
$14.7M1.77%85,259
+7,612
+10%
+$1.31M
$14.7M1.77%89,444
+28,230
+46%
+$4.63M
$14.6M1.76%120,957
+17,911
+17%
+$2.17M
$14.6M1.76%113,181
+13,737
+14%
+$1.77M
$14.6M1.76%49,478
+4,404
+10%
+$1.3M
$14.5M1.75%82,342
+21,444
+35%
+$3.78M
$14.5M1.75%82,958
+28,436
+52%
+$4.98M
$14.3M1.73%178,988
+33,684
+23%
+$2.7M
$14.2M1.71%270,203
+66,395
+33%
+$3.48M
$14.1M1.7%150,273
+18,009
+14%
+$1.69M
$14M1.69%89,677
+6,263
+8%
+$978K
123