ROC

Running Oak Capital Portfolio holdings

AUM $798M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$141K
3
+$109K
4
CNC icon
Centene
CNC
+$108K
5
TTC icon
Toro Company
TTC
+$95.6K

Top Sells

1
+$258K
2
+$168K
3
+$147K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$146K
5
BRO icon
Brown & Brown
BRO
+$123K

Sector Composition

1 Industrials 31.18%
2 Technology 22.81%
3 Healthcare 15.71%
4 Financials 13.72%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.84%
114,602
+590
27
$7.03M 1.8%
10,157
+16
28
$7.01M 1.8%
78,519
-347
29
$6.94M 1.78%
38,017
+84
30
$6.92M 1.77%
26,684
-26
31
$6.92M 1.77%
16,931
+82
32
$6.91M 1.77%
130,784
+1,717
33
$6.9M 1.77%
13,686
+89
34
$6.87M 1.76%
47,975
-253
35
$6.86M 1.76%
91,881
-455
36
$6.85M 1.76%
26,500
-64
37
$6.82M 1.75%
93,537
+191
38
$6.66M 1.71%
23,517
+66
39
$6.64M 1.7%
69,125
+20
40
$6.59M 1.69%
77,970
+233
41
$6.53M 1.67%
160,800
+340
42
$6.43M 1.65%
34,831
+245
43
$6.36M 1.63%
39,990
+279
44
$6.33M 1.62%
28,651
+416
45
$6.3M 1.61%
68,381
+679
46
$6.3M 1.61%
32,029
+89
47
$6.2M 1.59%
15,514
+144
48
$6.15M 1.58%
83,055
+1,281
49
$6.03M 1.55%
114,804
+1,166
50
$6.01M 1.54%
87,279
+1,618
1
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