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
$299M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$18K

Top Sells

1
+$454K
2
+$413K
3
+$346K
4
FWRD icon
Forward Air
FWRD
+$342K
5
FRC
First Republic Bank
FRC
+$338K

Sector Composition

1 Technology 24.86%
2 Industrials 22.9%
3 Healthcare 20.51%
4 Financials 11.62%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.76%
45,619
-1,249
27
$5.26M 1.76%
30,060
-1,750
28
$5.22M 1.75%
25,095
-963
29
$5.21M 1.74%
44,750
-1,612
30
$5.2M 1.74%
20,858
-695
31
$5.2M 1.74%
45,635
-1,546
32
$5.17M 1.73%
59,060
-1,720
33
$5.13M 1.71%
43,758
-1,265
34
$5.01M 1.67%
25,718
-1,226
35
$4.95M 1.65%
119,778
-3,121
36
$4.95M 1.65%
36,211
-920
37
$4.95M 1.65%
23,522
-1,034
38
$4.95M 1.65%
23,406
-621
39
$4.92M 1.64%
42,031
-1,120
40
$4.91M 1.64%
103,599
-2,893
41
$4.85M 1.62%
55,528
-1,686
42
$4.84M 1.62%
44,241
-1,237
43
$4.83M 1.61%
31,922
-857
44
$4.81M 1.61%
171,165
-3,810
45
$4.8M 1.6%
19,673
-499
46
$4.78M 1.6%
48,758
-1,329
47
$4.63M 1.55%
63,276
-1,476
48
$4.62M 1.54%
16,897
-401
49
$4.44M 1.48%
74,016
-2,144
50
$4.34M 1.45%
54,101
-1,032
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