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
$829M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$4.98M
4
FCN icon
FTI Consulting
FCN
+$4.63M
5
CACI icon
CACI
CACI
+$4.21M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
FI icon
Fiserv
FI
+$1.08M

Sector Composition

1 Industrials 38.11%
2 Technology 20.7%
3 Healthcare 14.72%
4 Financials 13.87%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.87%
45,501
+11,825
27
$15.4M 1.86%
48,622
+6,221
28
$15.4M 1.86%
279,821
+30,645
29
$15.4M 1.86%
33,898
+3,988
30
$15.4M 1.85%
41,253
+2,710
31
$15.4M 1.85%
25,263
+1,769
32
$15.3M 1.85%
+24,926
33
$15.2M 1.83%
+67,844
34
$15.2M 1.83%
41,044
+6,758
35
$15.1M 1.82%
71,273
+8,719
36
$15.1M 1.82%
66,459
+7,183
37
$14.9M 1.8%
89,385
+7,628
38
$14.8M 1.78%
54,285
+10,365
39
$14.7M 1.77%
176,119
+20,020
40
$14.7M 1.77%
85,259
+7,612
41
$14.7M 1.77%
89,444
+28,230
42
$14.6M 1.76%
122,167
+18,091
43
$14.6M 1.76%
113,181
+13,737
44
$14.6M 1.76%
49,478
+4,404
45
$14.5M 1.75%
82,342
+21,444
46
$14.5M 1.75%
82,958
+28,436
47
$14.3M 1.73%
178,988
+33,684
48
$14.2M 1.71%
270,203
+66,395
49
$14.1M 1.7%
150,273
+18,009
50
$14M 1.69%
89,677
+6,263
1
2
3