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
$645M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$2.68M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.63M
5
DOX icon
Amdocs
DOX
+$2.35M

Top Sells

1
+$5.1M
2
+$2.33M
3
+$1.94M
4
DECK icon
Deckers Outdoor
DECK
+$1.4M
5
CSL icon
Carlisle Companies
CSL
+$1.12M

Sector Composition

1 Industrials 34.14%
2 Technology 21.35%
3 Healthcare 15.5%
4 Financials 12.81%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.81%
37,217
-2,729
27
$11.7M 1.81%
215,945
+1,755
28
$11.6M 1.8%
100,324
+8,263
29
$11.6M 1.79%
54,202
+6,314
30
$11.6M 1.79%
22,848
-240
31
$11.5M 1.79%
58,620
+2,432
32
$11.5M 1.78%
71,088
-8,652
33
$11.4M 1.77%
68,649
+4,700
34
$11.3M 1.76%
51,832
+2,318
35
$11.3M 1.75%
179,892
+22,885
36
$11.3M 1.75%
38,792
+1,281
37
$11.2M 1.73%
42,576
+2,817
38
$11.2M 1.73%
21,898
+3,624
39
$11.1M 1.72%
115,303
+11,735
40
$11.1M 1.72%
73,379
+10,520
41
$11.1M 1.72%
36,514
+6,100
42
$11M 1.7%
46,042
+3,493
43
$11M 1.7%
26,885
+4,325
44
$10.9M 1.7%
49,828
+3,683
45
$10.9M 1.7%
138,543
+29,809
46
$10.9M 1.69%
137,394
+18,554
47
$10.9M 1.69%
46,508
+9,006
48
$10.8M 1.67%
67,400
+16,442
49
$10.7M 1.67%
27,680
+4,643
50
$10.7M 1.65%
27,655
+6,938
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