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
$408M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$7M
3
+$6.78M
4
BSX icon
Boston Scientific
BSX
+$6.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.65M

Top Sells

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
AAP icon
Advance Auto Parts
AAP
+$4.38M
5
PRI icon
Primerica
PRI
+$1.29M

Sector Composition

1 Industrials 30.85%
2 Technology 23.35%
3 Healthcare 15.65%
4 Financials 13.1%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.07M 1.49%
28,235
+3,584
52
$5.99M 1.47%
67,702
+8,304
53
$5.94M 1.45%
29,016
+3,025
54
$5.83M 1.43%
155,283
+17,723
55
$5.78M 1.42%
85,661
+10,297
56
$5.05M 1.24%
29,756
+4,086
57
$413K 0.1%
1,820
+121
58
– –
-35,996
59
– –
-55,825
60
– –
-62,713
61
– –
-55,286
62
– –
-1,559
1 2
3