ROC

Running Oak Capital Portfolio holdings

AUM $900M
This Quarter Return
-0.29%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$63.1M
Cap. Flow
+$69.4M
Cap. Flow %
8.37%
Top 10 Hldgs %
20.03%
Holding
59
New
2
Increased
48
Reduced
6
Closed
3

Top Buys

1
$15.3M
2
$15.2M
3
$4.98M
4
$4.63M
5
$4.21M

Top Sells

1
$17.1M
2
$12.5M
3
$11.9M
4
$11.8M
5
$1.08M

Sector Composition

1Industrials38.11%
2Technology20.7%
3Healthcare14.72%
4Financials13.87%
5Consumer Discretionary9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.5M1.87% 45,501
+11,825
+35%
+$4.03M
$15.4M1.86% 48,622
+6,221
+15%
+$1.97M
$15.4M1.86% 279,821
+30,645
+12%
+$1.69M
$15.4M1.86% 33,898
+3,988
+13%
+$1.81M
$15.4M1.85% 41,253
+2,710
+7%
+$1.01M
$15.4M1.85% 25,263
+1,769
+8%
+$1.08M
$15.3M1.85%
+24,926
 New
+$15.3M
$15.2M1.83%
+67,844
 New
+$15.2M
$15.2M1.83% 41,044
+6,758
+20%
+$2.5M
$15.1M1.82% 71,273
+8,719
+14%
+$1.85M
$15.1M1.82% 66,459
+7,183
+12%
+$1.63M
$14.9M1.8% 89,385
+7,628
+9%
+$1.27M
$14.8M1.78% 54,285
+10,365
+24%
+$2.82M
$14.7M1.77% 176,119
+20,020
+13%
+$1.67M
$14.7M1.77% 85,259
+7,612
+10%
+$1.31M
$14.7M1.77% 89,444
+28,230
+46%
+$4.63M
$14.6M1.76% 120,957
+17,911
+17%
+$2.17M
$14.6M1.76% 113,181
+13,737
+14%
+$1.77M
$14.6M1.76% 49,478
+4,404
+10%
+$1.3M
$14.5M1.75% 82,342
+21,444
+35%
+$3.78M
$14.5M1.75% 82,958
+28,436
+52%
+$4.98M
$14.3M1.73% 178,988
+33,684
+23%
+$2.7M
$14.2M1.71% 270,203
+66,395
+33%
+$3.48M
$14.1M1.7% 150,273
+18,009
+14%
+$1.69M
$14M1.69% 89,677
+6,263
+8%
+$978K
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