ROC

Running Oak Capital Portfolio holdings

AUM $892M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.15M
3
+$2.14M
4
FWRD icon
Forward Air
FWRD
+$1.98M
5
WWD icon
Woodward
WWD
+$1.87M

Top Sells

1
+$5.34M
2
+$4.3M
3
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
CTAS icon
Cintas
CTAS
+$2.3M

Sector Composition

1 Industrials 26.38%
2 Technology 18.01%
3 Financials 15.91%
4 Healthcare 14.56%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.81%
41,463
-4,668
27
$4.17M 1.81%
45,120
+7,593
28
$4.17M 1.81%
82,273
+39,053
29
$4.17M 1.8%
59,692
+11,130
30
$4.16M 1.8%
29,489
+2,096
31
$4.15M 1.8%
25,169
-769
32
$4.15M 1.8%
26,651
+1,071
33
$4.15M 1.8%
55,071
+3,223
34
$4.14M 1.8%
129,967
+39,741
35
$4.14M 1.79%
36,282
+3,881
36
$4.14M 1.79%
41,395
+2,410
37
$4.14M 1.79%
30,415
-1,129
38
$4.13M 1.79%
89,124
+5,220
39
$4.13M 1.79%
63,418
-4,298
40
$4.13M 1.79%
23,475
+2,852
41
$4.11M 1.78%
37,860
+4,188
42
$4.11M 1.78%
46,443
+24,148
43
$4.1M 1.78%
50,343
-4,104
44
$4.1M 1.78%
50,479
-8,822
45
$4.09M 1.77%
241,885
-16,515
46
$4.09M 1.77%
43,093
+18,600
47
$4.08M 1.77%
43,706
+13,036
48
$4.07M 1.76%
47,047
-1,433
49
$4.06M 1.76%
49,345
+2,112
50
$4.03M 1.75%
221,268
+21,832
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