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
$738M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.8M
3
+$13.4M
4
FCN icon
FTI Consulting
FCN
+$13M
5
ALC icon
Alcon
ALC
+$13M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.7M
5
G icon
Genpact
G
+$10.5M

Sector Composition

1 Industrials 40.03%
2 Technology 17.89%
3 Healthcare 15.33%
4 Financials 12.36%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 1.77%
60,833
+2,213
27
$13.1M 1.77%
47,229
+1,187
28
$13M 1.76%
35,982
+1,370
29
$13M 1.76%
+57,029
30
$13M 1.76%
+129,599
31
$12.9M 1.75%
43,408
+2,322
32
$12.9M 1.75%
147,194
+9,800
33
$12.9M 1.74%
173,350
-6,542
34
$12.8M 1.73%
63,717
+1,066
35
$12.8M 1.73%
36,094
-420
36
$12.8M 1.73%
74,291
+5,642
37
$12.7M 1.72%
77,323
+3,944
38
$12.7M 1.72%
+22,803
39
$12.6M 1.71%
56,584
+900
40
$12.6M 1.71%
44,739
-2,083
41
$12.6M 1.71%
28,753
+1,073
42
$12.6M 1.7%
51,783
+1,955
43
$12.6M 1.7%
143,516
+4,973
44
$12.5M 1.69%
41,340
+2,548
45
$12.4M 1.68%
143,277
+9,220
46
$12.4M 1.68%
154,382
-662
47
$12.4M 1.68%
56,258
+4,426
48
$12.4M 1.67%
44,932
+2,356
49
$12.3M 1.66%
42,744
+5,409
50
$12.2M 1.66%
51,641
+1,604
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