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
$390M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$141K
3
+$109K
4
CNC icon
Centene
CNC
+$108K
5
TTC icon
Toro Company
TTC
+$95.6K

Top Sells

1
+$258K
2
+$168K
3
+$147K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$146K
5
BRO icon
Brown & Brown
BRO
+$123K

Sector Composition

1 Industrials 31.18%
2 Technology 22.81%
3 Healthcare 15.71%
4 Financials 13.72%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 1.52%
29,209
+193
52
$5.93M 1.52%
75,644
+826
53
$5.91M 1.51%
44,678
+954
54
$5.75M 1.47%
69,149
+992
55
$5.73M 1.47%
158,206
+2,923
56
$3.34M 0.86%
31,574
+1,818
57
$347K 0.09%
1,762
-58
1 2
3