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
$624M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.9M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.33M
5
G icon
Genpact
G
+$1.3M

Top Sells

1
+$8.36M
2
+$3M
3
+$341K
4
DG icon
Dollar General
DG
+$302K

Sector Composition

1 Industrials 35.37%
2 Technology 20.75%
3 Healthcare 15.22%
4 Consumer Discretionary 12.91%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.8%
214,190
+20,920
27
$11.2M 1.8%
25,915
+2,737
28
$11.1M 1.78%
44,507
+4,256
29
$11.1M 1.78%
118,840
+10,976
30
$11.1M 1.78%
39,759
+3,607
31
$11.1M 1.77%
72,683
+6,759
32
$11.1M 1.77%
103,568
+10,975
33
$11.1M 1.77%
49,514
+4,735
34
$10.9M 1.75%
43,073
+4,598
35
$10.8M 1.74%
20,717
+2,005
36
$10.8M 1.73%
52,407
+5,491
37
$10.6M 1.7%
42,549
+19,621
38
$10.6M 1.7%
53,655
+5,938
39
$10.6M 1.7%
37,511
+3,894
40
$10.5M 1.69%
30,414
+2,911
41
$10.5M 1.69%
62,859
+7,099
42
$10.4M 1.66%
46,145
+5,407
43
$10.3M 1.64%
22,560
+2,325
44
$10.2M 1.63%
50,958
+5,847
45
$10.1M 1.62%
157,007
+17,980
46
$9.89M 1.59%
23,037
+2,787
47
$9.83M 1.58%
47,888
+6,062
48
$9.83M 1.58%
108,734
+14,205
49
$9.62M 1.54%
110,399
+15,262
50
$9.54M 1.53%
121,579
+15,674
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