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
$253M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.5M
3
+$4.42M
4
UNH icon
UnitedHealth
UNH
+$4.42M
5
APD icon
Air Products & Chemicals
APD
+$4.42M

Top Sells

1
+$4.45M
2
+$4.33M
3
+$4.28M
4
KAI icon
Kadant
KAI
+$4.26M
5
ROST icon
Ross Stores
ROST
+$4.18M

Sector Composition

1 Technology 23.43%
2 Industrials 22.7%
3 Healthcare 18.48%
4 Financials 14.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.78%
+58,159
27
$4.49M 1.78%
39,393
-1,662
28
$4.47M 1.77%
78,713
-12,904
29
$4.42M 1.75%
+29,691
30
$4.42M 1.75%
+14,985
31
$4.42M 1.75%
+18,293
32
$4.39M 1.74%
30,399
-1,436
33
$4.39M 1.74%
22,739
-161
34
$4.38M 1.73%
24,640
-2,605
35
$4.36M 1.72%
22,630
-2,539
36
$4.33M 1.71%
36,157
+2,229
37
$4.3M 1.7%
22,335
-1,956
38
$4.3M 1.7%
60,800
-13,560
39
$4.29M 1.7%
28,724
-2,939
40
$4.28M 1.69%
50,595
-4,781
41
$4.27M 1.69%
30,127
-9,047
42
$4.27M 1.69%
+269,775
43
$4.27M 1.69%
104,697
-11,146
44
$4.24M 1.68%
21,297
-5,354
45
$4.22M 1.67%
46,039
-600
46
$4.21M 1.66%
18,039
-858
47
$4.19M 1.66%
48,705
-1,774
48
$4.18M 1.65%
29,313
-8,547
49
$4.12M 1.63%
64,780
-7,141
50
$4.07M 1.61%
+41,698
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