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ROC

Running Oak Capital Portfolio holdings

AUM $741M
1-Year Est. Return 1.46%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$118M
Cap. Flow
+$72.6M
Cap. Flow %
14.29%
Top 10 Hldgs %
19.97%
Holding
62
New
5
Increased
52
Reduced
2
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
2
ETN icon
Eaton
ETN
+$8.26M
3
RSG icon
Republic Services
RSG
+$8.2M
4
DECK icon
Deckers Outdoor
DECK
+$7.06M
5
ADP icon
Automatic Data Processing
ADP
+$5.34M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.54M
2
COLM icon
Columbia Sportswear
COLM
+$6.15M
3
KEYS icon
Keysight
KEYS
+$5.91M
4
MMS icon
Maximus
MMS
+$4.48M
5
DG icon
Dollar General
DG
+$3.56M

Sector Composition

1 Industrials 33.59%
2 Technology 22.46%
3 Healthcare 15.36%
4 Financials 12.82%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$102B
$7.84M 1.54%
95,137
+19,493
+26% +$1.49M
APD icon
52
Air Products & Chemicals
APD
$66.7B
$7.79M 1.53%
28,467
+4,950
+21% +$1.36M
DECK icon
53
Deckers Outdoor
DECK
$14.8B
$7.74M 1.52%
+69,480
New +$7.06M
UNP icon
54
Union Pacific
UNP
$171B
$7.19M 1.42%
29,274
+65
+0.2% +$14.3K
G icon
55
Genpact
G
$5B
$7.01M 1.38%
201,846
+43,640
+28% +$1.51M
ADP icon
56
Automatic Data Processing
ADP
$98.5B
$5.34M 1.05%
+22,928
New +$5.34M
MMS icon
57
Maximus
MMS
$3.03B
$3M 0.59%
35,762
-56,119
-61% -$4.48M
NSC icon
58
Norfolk Southern
NSC
$73.4B
$1.88M 0.37%
7,962
+6,200
+352% +$1.3M
DG icon
59
Dollar General
DG
$26.5B
$302K 0.06%
2,219
-29,355
-93% -$3.56M
COLM icon
60
Columbia Sportswear
COLM
$3.21B
– –
-83,055
Closed -$6.15M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.39T
– –
-57,165
Closed -$7.54M
KEYS icon
62
Keysight
KEYS
$55.7B
– –
-44,678
Closed -$5.91M
1 2
3

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