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
$351M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.72M
3
+$6.39M
4
GD icon
General Dynamics
GD
+$5.63M
5
UNP icon
Union Pacific
UNP
+$5.23M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.19M
4
SSD icon
Simpson Manufacturing
SSD
+$5.13M
5
RVTY icon
Revvity
RVTY
+$5.1M

Sector Composition

1 Industrials 31.26%
2 Technology 22.44%
3 Healthcare 15.18%
4 Consumer Discretionary 14.83%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.82%
38,385
-479
27
$6.39M 1.82%
+87,555
28
$6.36M 1.81%
81,169
-4,579
29
$6.36M 1.81%
137,560
-1,728
30
$6.35M 1.81%
60,896
-1,265
31
$6.28M 1.79%
42,878
-234
32
$6.26M 1.78%
21,899
+1,105
33
$6.18M 1.76%
71,616
+20,670
34
$6.12M 1.74%
28,670
-282
35
$6.12M 1.74%
34,853
-450
36
$6.11M 1.74%
34,168
-263
37
$6.09M 1.74%
21,218
-1,717
38
$6.05M 1.72%
31,630
+1,472
39
$6.03M 1.72%
105,015
-362
40
$6M 1.71%
31,373
-220
41
$5.99M 1.71%
24,203
-89
42
$5.83M 1.66%
103,204
+414
43
$5.8M 1.65%
12,278
-366
44
$5.8M 1.65%
29,174
-348
45
$5.75M 1.64%
55,286
-1,057
46
$5.75M 1.64%
102,129
+5,329
47
$5.65M 1.61%
55,825
-191
48
$5.63M 1.6%
+24,651
49
$5.49M 1.56%
68,069
+2,659
50
$5.47M 1.56%
59,398
+225
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