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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$6.17M
3
+$6.02M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$6M
5
TJX icon
TJX Companies
TJX
+$5.98M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.97%
2 Industrials 22.62%
3 Healthcare 17.11%
4 Consumer Discretionary 14.88%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.81%
+17,342
27
$5.23M 1.81%
+140,600
28
$5.2M 1.79%
+45,814
29
$5.19M 1.79%
+57,480
30
$5.17M 1.78%
+31,745
31
$5.16M 1.78%
+37,054
32
$5.13M 1.77%
+25,333
33
$5.1M 1.76%
+32,588
34
$4.98M 1.72%
+51,507
35
$4.98M 1.72%
+22,362
36
$4.95M 1.71%
+29,615
37
$4.91M 1.7%
+27,101
38
$4.84M 1.67%
+26,357
39
$4.84M 1.67%
+50,352
40
$4.84M 1.67%
+14,343
41
$4.79M 1.65%
+54,705
42
$4.77M 1.65%
+36,567
43
$4.74M 1.64%
+70,471
44
$4.73M 1.64%
+24,299
45
$4.65M 1.61%
+38,670
46
$4.59M 1.59%
+56,834
47
$4.58M 1.58%
+58,380
48
$4.52M 1.56%
+98,489
49
$4.45M 1.54%
+93,202
50
$4.4M 1.52%
+28,164
1
2
3