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
$329M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.72M
3
+$5.43M
4
LDOS icon
Leidos
LDOS
+$5.12M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$5.71M
2
+$5.21M
3
+$4.78M
4
ESLT icon
Elbit Systems
ESLT
+$2.96M
5
WSO icon
Watsco Inc
WSO
+$1.98M

Sector Composition

1 Technology 26.96%
2 Industrials 21.93%
3 Healthcare 20.04%
4 Financials 10.75%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.25M 1.59%
114,738
+11,139
52
$5.22M 1.59%
25,761
+2,239
53
$5.16M 1.57%
40,256
-1,737
54
$5.07M 1.54%
79,390
+5,374
55
$4.97M 1.51%
20,936
+1,263
56
$4.88M 1.48%
+50,687
57
$2.07M 0.63%
16,934
-3,468
58
$1.79M 0.54%
8,443
-195
59
$844K 0.26%
14,946
-105,113
60
$18K 0.01%
10,555
61
– –
-21,238
62
– –
-19,530
63
– –
-7,398
64
– –
-8,744
65
– –
-48,758
66
– –
-44,750
67
– –
-22,656
68
– –
-10,915
69
– –
-21,147
1 2
3