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
$274M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.84M
3
+$4.51M
4
AME icon
Ametek
AME
+$3.05M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.03M

Top Sells

1
+$5.03M
2
+$4.47M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.92M
5
WSO icon
Watsco Inc
WSO
+$3.66M

Sector Composition

1 Technology 23.55%
2 Industrials 22.61%
3 Healthcare 21.45%
4 Financials 11.8%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.77%
47,181
+5,483
27
$4.84M 1.77%
+49,014
28
$4.83M 1.76%
79,866
-4,249
29
$4.82M 1.76%
106,492
+1,795
30
$4.81M 1.75%
44,068
-89
31
$4.79M 1.75%
30,416
+289
32
$4.79M 1.74%
122,899
-5,775
33
$4.74M 1.73%
33,975
+4,284
34
$4.69M 1.71%
37,131
-3,780
35
$4.69M 1.71%
46,868
+829
36
$4.68M 1.71%
32,779
-443
37
$4.68M 1.71%
45,023
+3,335
38
$4.59M 1.67%
21,553
+12,522
39
$4.59M 1.67%
40,538
-1,119
40
$4.58M 1.67%
20,172
+2,133
41
$4.58M 1.67%
37,391
+1,234
42
$4.54M 1.66%
79,098
+46,918
43
$4.51M 1.64%
+14,298
44
$4.47M 1.63%
60,780
-20
45
$4.44M 1.62%
76,160
+11,380
46
$4.44M 1.62%
123,833
+28,499
47
$4.43M 1.62%
55,133
+6,428
48
$4.43M 1.61%
64,752
-461
49
$4.32M 1.58%
46,362
+5,517
50
$4.31M 1.57%
53,480
+2,885
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