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
$274M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.84M
3
+$4.51M
4
AME icon
Ametek
AME
+$3.05M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.03M

Top Sells

1
+$5.03M
2
+$4.47M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.92M
5
WSO icon
Watsco Inc
WSO
+$3.66M

Sector Composition

1 Technology 23.55%
2 Industrials 22.61%
3 Healthcare 21.45%
4 Financials 11.8%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 1.52%
50,087
+7,967
52
$3.05M 1.11%
+30,675
53
$3.03M 1.1%
+38,541
54
$2.86M 1.04%
+26,990
55
$2.8M 1.02%
+23,297
56
$2.75M 1%
+10,520
57
$2.48M 0.9%
21,417
-33,831
58
$2.08M 0.76%
8,910
-15,730
59
$2.01M 0.73%
21,456
-36,703
60
$1.8M 0.66%
19,922
-33,872
61
$1.74M 0.63%
8,703
-14,036
62
$1.67M 0.61%
21,434
-35,417
63
$1.52M 0.56%
11,001
-17,723
64
– –
-78,713
65
– –
-21,297
66
– –
-64,812
67
– –
-10,555
1 2
3