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
$299M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$18K

Top Sells

1
+$454K
2
+$413K
3
+$346K
4
FWRD icon
Forward Air
FWRD
+$342K
5
FRC
First Republic Bank
FRC
+$338K

Sector Composition

1 Technology 24.86%
2 Industrials 22.9%
3 Healthcare 20.51%
4 Financials 11.62%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.28M 1.43%
14,028
-270
52
$3.5M 1.17%
28,977
-1,698
53
$3.31M 1.11%
36,831
-1,710
54
$2.96M 0.99%
22,656
-641
55
$2.92M 0.98%
26,137
-853
56
$2.78M 0.93%
10,186
-334
57
$2.71M 0.9%
20,402
-1,015
58
$1.98M 0.66%
8,744
-166
59
$1.97M 0.66%
21,147
-287
60
$1.91M 0.64%
19,530
-392
61
$1.89M 0.63%
8,638
-65
62
$1.85M 0.62%
21,238
-218
63
$1.62M 0.54%
10,915
-86
64
$409K 0.14%
+7,398
65
$18K 0.01%
+10,555
1 2
3