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
$340M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.57M
3
+$5.55M
4
ITT icon
ITT
ITT
+$4.13M
5
MMS icon
Maximus
MMS
+$2.93M

Top Sells

1
+$4.73M
2
+$4.35M
3
+$4.25M
4
TGT icon
Target
TGT
+$4.23M
5
TTEC icon
TTEC Holdings
TTEC
+$3.95M

Sector Composition

1 Industrials 24.91%
2 Technology 23.74%
3 Healthcare 17.55%
4 Consumer Discretionary 14.98%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 1.49%
65,410
+8,576
52
$5M 1.47%
56,343
+5,991
53
$4.91M 1.44%
33,389
+5,225
54
$4.58M 1.35%
80,134
-18,355
55
$4.13M 1.21%
+50,946
56
$2.6M 0.76%
+12,521
57
– –
-15,803
58
– –
-78,810
59
– –
-1,028
60
– –
-28,523
61
– –
-73,083
62
– –
-89,109
63
– –
-24,299
1 2
3