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
$508M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$9.01M
3
+$8.71M
4
DECK icon
Deckers Outdoor
DECK
+$7.74M
5
ADP icon
Automatic Data Processing
ADP
+$5.34M

Top Sells

1
+$7.54M
2
+$6.15M
3
+$5.91M
4
MMS icon
Maximus
MMS
+$4.71M
5
DG icon
Dollar General
DG
+$3.99M

Sector Composition

1 Industrials 33.59%
2 Technology 22.46%
3 Healthcare 15.36%
4 Financials 12.82%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.78%
44,779
+6,762
27
$9.05M 1.78%
40,251
+4,387
28
$9.04M 1.78%
20,250
+3,319
29
$9.03M 1.78%
134,997
+20,395
30
$9.01M 1.77%
45,111
+7,014
31
$9.01M 1.77%
+37,410
32
$8.98M 1.77%
83,623
+10,482
33
$8.96M 1.76%
40,738
+6,260
34
$8.95M 1.76%
92,593
+14,074
35
$8.9M 1.75%
38,475
+6,446
36
$8.9M 1.75%
153,875
+23,091
37
$8.89M 1.75%
46,916
+6,049
38
$8.81M 1.74%
27,218
+3,804
39
$8.77M 1.73%
41,826
+6,995
40
$8.73M 1.72%
33,617
+4,966
41
$8.71M 1.72%
+52,835
42
$8.67M 1.71%
80,124
+11,743
43
$8.5M 1.67%
139,027
+24,223
44
$8.47M 1.67%
16,086
+2,400
45
$8.36M 1.65%
49,033
+9,043
46
$8.31M 1.64%
193,270
+32,470
47
$8.31M 1.64%
94,529
+16,559
48
$8.19M 1.61%
85,271
+16,122
49
$7.87M 1.55%
32,275
+5,775
50
$7.86M 1.55%
105,905
+18,626
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