ROC

Running Oak Capital Portfolio holdings

AUM $798M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.16M
3
+$3.89M
4
FISV
Fiserv Inc
FISV
+$3.63M
5
ICLR icon
Icon
ICLR
+$3.44M

Top Sells

1
+$3.96M
2
+$2.32M
3
+$2.22M
4
NVT icon
nVent Electric
NVT
+$1.89M
5
INTU icon
Intuit
INTU
+$1.72M

Sector Composition

1 Industrials 39.4%
2 Technology 20.4%
3 Healthcare 14.45%
4 Financials 13.01%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.86%
50,508
+1,859
27
$16.7M 1.85%
134,871
+3,417
28
$16.6M 1.85%
51,867
+3,166
29
$16.5M 1.84%
15,880
+57
30
$16.5M 1.84%
199,470
+13,549
31
$16.5M 1.83%
125,409
+3,242
32
$16.4M 1.83%
43,985
-1,516
33
$16.4M 1.82%
90,434
+5,175
34
$16.4M 1.82%
68,115
+1,656
35
$16.2M 1.8%
36,263
+2,365
36
$16.1M 1.79%
28,463
+1,703
37
$16.1M 1.79%
93,545
+20,044
38
$16.1M 1.79%
36,391
+4,576
39
$16.1M 1.79%
304,413
+24,592
40
$16M 1.78%
58,573
+19,813
41
$16M 1.78%
175,123
+3,572
42
$16M 1.78%
178,285
+28,012
43
$15.9M 1.77%
185,206
+9,087
44
$15.9M 1.76%
190,661
+11,673
45
$15.8M 1.76%
72,442
+5,803
46
$15.8M 1.75%
55,891
+6,413
47
$15.7M 1.75%
177,929
+13,676
48
$15.7M 1.74%
96,942
+7,498
49
$15.6M 1.74%
99,077
+16,735
50
$15.6M 1.73%
90,570
+22,683
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