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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$6.3M
3
+$6.22M
4
TXRH icon
Texas Roadhouse
TXRH
+$6.21M
5
FELE icon
Franklin Electric
FELE
+$6.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.97%
2 Industrials 22.62%
3 Healthcare 17.11%
4 Consumer Discretionary 14.88%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 1.5%
+73,083
52
$4.25M 1.47%
+78,810
53
$4.23M 1.46%
+28,523
54
$3.95M 1.36%
+89,109
55
$3.03M 1.05%
+12,487
56
$2.95M 1.02%
+50,961
57
$2.18M 0.75%
+15,803
58
$216K 0.07%
+1,028
1 2
3