ROC

Running Oak Capital Portfolio holdings

AUM $741M
1-Year Est. Return 1.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.94M
3
+$1.87M
4
BRO icon
Brown & Brown
BRO
+$1.51M
5
INTU icon
Intuit
INTU
+$1.37M

Top Sells

1
+$3.49M
2
+$3.15M
3
+$2.76M
4
LDOS icon
Leidos
LDOS
+$2.06M
5
GD icon
General Dynamics
GD
+$1.6M

Sector Composition

1 Industrials 40.2%
2 Technology 20.12%
3 Healthcare 14.55%
4 Financials 12.34%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 1.84%
55,698
+1,669
27
$16.4M 1.84%
172,216
-6,069
28
$16.4M 1.84%
68,587
-1,299
29
$16.4M 1.84%
97,136
+606
30
$16.3M 1.83%
286,768
-17,645
31
$16.3M 1.83%
196,936
+6,275
32
$16.1M 1.81%
43,572
+277
33
$16.1M 1.8%
85,963
-4,607
34
$16.1M 1.8%
53,633
-4,940
35
$16M 1.8%
96,346
+5,828
36
$15.8M 1.78%
186,377
+1,171
37
$15.7M 1.76%
167,571
+15,531
38
$15.6M 1.75%
16,417
+537
39
$15.6M 1.75%
78,832
+1,883
40
$15.6M 1.75%
38,594
+2,203
41
$15.6M 1.75%
96,363
-579
42
$15.5M 1.74%
76,926
+4,484
43
$15.1M 1.7%
55,486
-405
44
$15.1M 1.7%
79,463
+1,645
45
$15.1M 1.69%
52,349
+1,841
46
$15.1M 1.69%
183,194
+8,071
47
$15.1M 1.69%
45,773
+1,788
48
$15M 1.69%
30,147
+1,684
49
$14.2M 1.59%
57,541
+7,190
50
$14.1M 1.58%
188,614
+10,685
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