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
$766M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.82M
3
+$1.54M
4
AVY icon
Avery Dennison
AVY
+$1.42M
5
GD icon
General Dynamics
GD
+$1.39M

Top Sells

1
+$768K
2
+$590K
3
+$225K
4
DECK icon
Deckers Outdoor
DECK
+$194K
5
UNP icon
Union Pacific
UNP
+$186K

Sector Composition

1 Industrials 39.26%
2 Technology 18.12%
3 Healthcare 14.57%
4 Financials 12.88%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 1.81%
38,543
+2,561
27
$13.8M 1.81%
48,722
+3,983
28
$13.8M 1.8%
30,259
-493
29
$13.8M 1.8%
104,076
+9,656
30
$13.8M 1.8%
68,479
+4,762
31
$13.6M 1.78%
38,774
+2,680
32
$13.6M 1.77%
28,659
+1,135
33
$13.4M 1.75%
90,115
+7,672
34
$13.2M 1.73%
249,176
+17,511
35
$13.2M 1.72%
155,013
+11,497
36
$13.2M 1.72%
62,006
+5,422
37
$13.2M 1.72%
156,099
+8,905
38
$13.1M 1.72%
145,304
+4,230
39
$13.1M 1.7%
90,618
+4,836
40
$13M 1.7%
45,074
+1,666
41
$12.9M 1.69%
24,860
+2,057
42
$12.9M 1.68%
132,264
+7,053
43
$12.6M 1.65%
55,546
+5,968
44
$12.6M 1.64%
31,139
+2,533
45
$12.5M 1.63%
155,654
+12,377
46
$12.4M 1.62%
33,676
+1,774
47
$12.3M 1.6%
46,604
+5,264
48
$12.2M 1.59%
59,276
+7,493
49
$12M 1.56%
60,898
+9,257
50
$11.9M 1.56%
63,830
+7,572
1
2
3