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
$231M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.15M
3
+$2.14M
4
FWRD icon
Forward Air
FWRD
+$1.98M
5
WWD icon
Woodward
WWD
+$1.87M

Top Sells

1
+$5.34M
2
+$4.3M
3
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
CTAS icon
Cintas
CTAS
+$2.3M

Sector Composition

1 Industrials 26.38%
2 Technology 18.01%
3 Financials 15.91%
4 Healthcare 14.56%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.01M 1.74%
61,078
-19,622
52
$4.01M 1.74%
109,186
-441
53
$3.77M 1.63%
46,639
-7,102
54
$3.72M 1.61%
24,291
-1,542
55
$3.69M 1.6%
22,900
-2,695
56
$1.13M 0.49%
+34,954
57
$372K 0.16%
4,500
-18,644
58
$314K 0.14%
+1,300
59
$217K 0.09%
+500
60
– –
-8,747
61
– –
-2,598
62
– –
-102,336
63
– –
-34,240
64
– –
-39,437
65
– –
-12,220
66
– –
-8,568
67
– –
-10,484
1 2
3