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
$340M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.57M
3
+$5.55M
4
ITT icon
ITT
ITT
+$4.13M
5
MMS icon
Maximus
MMS
+$2.93M

Top Sells

1
+$4.73M
2
+$4.35M
3
+$4.25M
4
TGT icon
Target
TGT
+$4.23M
5
TTEC icon
TTEC Holdings
TTEC
+$3.95M

Sector Composition

1 Industrials 24.91%
2 Technology 23.74%
3 Healthcare 17.55%
4 Consumer Discretionary 14.98%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.83%
34,431
+2,686
27
$6.22M 1.83%
59,173
+4,468
28
$6.22M 1.83%
44,936
+1,076
29
$6.18M 1.82%
24,292
+1,930
30
$6.17M 1.81%
16,355
-987
31
$6.16M 1.81%
35,303
+2,715
32
$6.15M 1.81%
77,150
+4,381
33
$6.15M 1.81%
56,016
+4,509
34
$6.15M 1.81%
37,201
+2,904
35
$6.11M 1.8%
15,279
+936
36
$6.1M 1.79%
20,965
+8,478
37
$6.08M 1.79%
74,191
+6,199
38
$6.05M 1.78%
29,522
+2,421
39
$6M 1.77%
105,377
+8,987
40
$5.78M 1.7%
43,112
+3,550
41
$5.69M 1.67%
24,142
+2,153
42
$5.62M 1.65%
28,952
+2,595
43
$5.6M 1.65%
+96,800
44
$5.59M 1.64%
39,866
+1,196
45
$5.57M 1.64%
+30,158
46
$5.55M 1.63%
+20,794
47
$5.35M 1.57%
102,790
+9,588
48
$5.19M 1.53%
42,612
+6,045
49
$5.18M 1.52%
20,761
-843
50
$5.13M 1.51%
57,869
-511
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