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
$329M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.77M
3
+$5.46M
4
LDOS icon
Leidos
LDOS
+$4.88M
5
FCN icon
FTI Consulting
FCN
+$3.1M

Top Sells

1
+$5.94M
2
+$5.21M
3
+$4.78M
4
ESLT icon
Elbit Systems
ESLT
+$2.96M
5
WSO icon
Watsco Inc
WSO
+$1.98M

Sector Composition

1 Technology 26.96%
2 Industrials 21.93%
3 Healthcare 20.04%
4 Financials 10.75%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.76%
25,098
+1,692
27
$5.77M 1.76%
+63,082
28
$5.75M 1.75%
29,796
+303
29
$5.73M 1.74%
44,835
+15,858
30
$5.72M 1.74%
173,308
-1,996
31
$5.71M 1.74%
45,740
+342
32
$5.68M 1.73%
47,357
+3,116
33
$5.66M 1.72%
46,458
+4,427
34
$5.66M 1.72%
36,949
+1,129
35
$5.66M 1.72%
80,958
+3,620
36
$5.64M 1.72%
51,831
-28
37
$5.61M 1.71%
131,001
+11,223
38
$5.59M 1.7%
58,236
-240
39
$5.58M 1.7%
22,916
-45
40
$5.56M 1.69%
22,617
+1,062
41
$5.54M 1.68%
17,120
+3,092
42
$5.53M 1.68%
22,417
+1,559
43
$5.5M 1.67%
46,179
+544
44
$5.46M 1.66%
+13,527
45
$5.4M 1.64%
19,189
+2,292
46
$5.36M 1.63%
27,305
+1,587
47
$5.32M 1.62%
45,062
+1,304
48
$5.3M 1.61%
75,630
-1,213
49
$5.29M 1.61%
47,324
+1,705
50
$5.27M 1.6%
62,500
+8,399
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