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
$293M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.55M
3
+$5.53M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.52M
5
SEIC icon
SEI Investments
SEIC
+$5.49M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 25.99%
2 Technology 16.27%
3 Consumer Discretionary 15.54%
4 Financials 15.35%
5 Healthcare 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 1.47%
+39,437
52
$3.17M 1.08%
+34,220
53
$3.08M 1.05%
+23,144
54
$3.02M 1.03%
+24,493
55
$3.02M 1.03%
+43,220
56
$3M 1.03%
+40,381
57
$2.91M 0.99%
+22,295
58
$2.33M 0.79%
+102,336
59
$2.3M 0.79%
+10,484
60
$2.3M 0.79%
+34,240
61
$2.19M 0.75%
+12,220
62
$2.06M 0.7%
+8,747
63
$1.64M 0.56%
+8,568
64
$1.13M 0.39%
+10,747
1 2
3