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
$253M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$4.28M
3
+$4.25M
4
CHD icon
Church & Dwight Co
CHD
+$4.23M
5
FISV
Fiserv Inc
FISV
+$4.2M

Top Sells

1
+$4.45M
2
+$4.33M
3
+$4.28M
4
KAI icon
Kadant
KAI
+$4.26M
5
ROST icon
Ross Stores
ROST
+$4.18M

Sector Composition

1 Technology 23.43%
2 Industrials 22.7%
3 Healthcare 18.48%
4 Financials 14.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 1.61%
22,535
-2,524
52
$4.02M 1.59%
+56,636
53
$3.9M 1.54%
58,807
-4,611
54
$3.87M 1.53%
95,334
-34,633
55
$3.82M 1.51%
+41,688
56
$3.65M 1.44%
40,845
-4,275
57
$1.96M 0.77%
+9,031
58
$1.96M 0.77%
+32,180
59
$9K ﹤0.01%
+10,555
60
– –
-43,706
61
– –
-500
62
– –
-117,195
63
– –
-34,954
64
– –
-217,059
65
– –
-1,300
66
– –
-48,056
67
– –
-89,124
68
– –
-117,088
69
– –
-4,500
70
– –
-57,123
71
– –
-23,475
1 2
3