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
$351M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.72M
3
+$6.39M
4
GD icon
General Dynamics
GD
+$5.63M
5
UNP icon
Union Pacific
UNP
+$5.23M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.19M
4
SSD icon
Simpson Manufacturing
SSD
+$5.13M
5
RVTY icon
Revvity
RVTY
+$5.1M

Sector Composition

1 Industrials 31.26%
2 Technology 22.44%
3 Healthcare 15.18%
4 Consumer Discretionary 14.83%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.46M 1.55%
24,132
-10
52
$5.4M 1.54%
25,670
+105
53
$5.23M 1.49%
+25,991
54
$4.76M 1.36%
75,364
+1,173
55
$4.38M 1.25%
35,996
+2,607
56
$360K 0.1%
+1,699
57
$208K 0.06%
1,559
-38,307
58
– –
-80,134
59
– –
-16,355
60
– –
-12,096
61
– –
-57,869
62
– –
-42,612
1 2
3