ROC

Running Oak Capital Portfolio holdings

AUM $900M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
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
+$5.43M
2
+$3.91M
3
+$3.62M
4
ICLR icon
Icon
ICLR
+$3.53M
5
FI icon
Fiserv
FI
+$3.46M

Top Sells

1
+$4.91M
2
+$2.82M
3
+$2.39M
4
NVT icon
nVent Electric
NVT
+$2.26M
5
INTU icon
Intuit
INTU
+$2.01M

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
ICLR icon
51
Icon
ICLR
$14.6B
$15.6M 1.73%
107,218
+24,260
DECK icon
52
Deckers Outdoor
DECK
$14.3B
$15.3M 1.7%
147,979
+35,158
ACN icon
53
Accenture
ACN
$149B
$15M 1.67%
50,351
+6,581
UNP icon
54
Union Pacific
UNP
$134B
$8.27M 0.92%
35,955
+2,419
NSC icon
55
Norfolk Southern
NSC
$65B
$7.65M 0.85%
29,894
+1,258
BSX icon
56
Boston Scientific
BSX
$145B
$213K 0.02%
1,986
-268
1 2
3