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
$180M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$520K
3
+$370K
4
KLAC icon
KLA
KLAC
+$350K
5
TRU icon
TransUnion
TRU
+$340K

Top Sells

1
+$6.84M
2
+$6.76M
3
+$6.46M
4
LH icon
Labcorp
LH
+$6.32M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.06M

Sector Composition

1 Industrials 26.08%
2 Healthcare 19.24%
3 Financials 14.04%
4 Technology 13.43%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.19%
1,196
-17,993
52
$344K 0.19%
3,666
-48,165
53
$343K 0.19%
2,278
-32,375
54
$340K 0.19%
+3,095
55
$340K 0.19%
+3,532
56
$335K 0.19%
3,131
-43,048
57
$335K 0.19%
1,620
-25,685
58
$331K 0.18%
3,278
-47,409
59
$18K 0.01%
10,555
60
– –
-31,506
61
– –
-28,838
62
– –
-60,845
63
– –
-14,946
64
– –
-58,236
1 2
3