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
$408M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.22M
3
+$7.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
5
BSX icon
Boston Scientific
BSX
+$6.98M

Top Sells

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
AAP icon
Advance Auto Parts
AAP
+$4.38M
5
PRI icon
Primerica
PRI
+$1.39M

Sector Composition

1 Industrials 30.85%
2 Technology 23.35%
3 Healthcare 15.65%
4 Financials 13.1%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.82%
24,084
+2,185
27
$7.43M 1.82%
31,279
+2,911
28
$7.43M 1.82%
79,673
+8,057
29
$7.32M 1.79%
+43,724
30
$7.23M 1.77%
15,370
+1,496
31
$7.22M 1.77%
+73,411
32
$7.18M 1.76%
31,940
+2,766
33
$7.18M 1.76%
34,586
+3,213
34
$7.15M 1.75%
39,711
+3,586
35
$7.1M 1.74%
160,460
+12,180
36
$7.09M 1.74%
+17,699
37
$7.02M 1.72%
23,451
+2,233
38
$7.01M 1.72%
26,564
+2,361
39
$6.99M 1.71%
+57,758
40
$6.98M 1.71%
+129,067
41
$6.94M 1.7%
38,321
+3,468
42
$6.93M 1.7%
68,157
+6,432
43
$6.93M 1.7%
16,849
+1,707
44
$6.89M 1.69%
113,638
+10,434
45
$6.85M 1.68%
26,710
+2,578
46
$6.84M 1.68%
114,012
+11,883
47
$6.59M 1.62%
74,818
+6,749
48
$6.54M 1.6%
13,597
+1,319
49
$6.52M 1.6%
37,933
+3,765
50
$6.32M 1.55%
81,774
+8,514
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