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
$180M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$520K
3
+$370K
4
KLAC icon
KLA
KLAC
+$350K
5
TRU icon
TransUnion
TRU
+$340K

Top Sells

1
+$6.84M
2
+$6.76M
3
+$6.46M
4
LH icon
Labcorp
LH
+$6.32M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.06M

Sector Composition

1 Industrials 26.08%
2 Healthcare 19.24%
3 Financials 14.04%
4 Technology 13.43%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.44M 3.02%
61,857
-6,356
27
$5.34M 2.96%
22,494
+1,558
28
$5.33M 2.96%
69,895
+6,813
29
$5.14M 2.85%
63,885
+1,385
30
$2.16M 1.2%
15,796
-1,138
31
$1.88M 1.04%
8,042
-401
32
$375K 0.21%
3,641
-66,410
33
$367K 0.2%
2,376
-37,880
34
$367K 0.2%
1,920
-33,819
35
$366K 0.2%
1,053
-19,436
36
$362K 0.2%
1,673
-24,088
37
$359K 0.2%
764
-12,763
38
$358K 0.2%
895
-14,712
39
$356K 0.2%
2,539
-43,201
40
$354K 0.2%
10,344
-162,964
41
$354K 0.2%
2,191
-34,758
42
$354K 0.2%
2,855
-42,207
43
$353K 0.2%
2,302
-37,589
44
$352K 0.2%
7,741
-123,260
45
$351K 0.19%
4,537
-71,093
46
$350K 0.19%
+1,081
47
$349K 0.19%
959
-16,161
48
$348K 0.19%
3,873
-63,547
49
$347K 0.19%
2,599
-42,236
50
$347K 0.19%
1,362
-21,055
1
2
3