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
$508M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$9.01M
3
+$8.71M
4
DECK icon
Deckers Outdoor
DECK
+$7.74M
5
ADP icon
Automatic Data Processing
ADP
+$5.34M

Top Sells

1
+$7.54M
2
+$6.15M
3
+$5.91M
4
MMS icon
Maximus
MMS
+$4.71M
5
DG icon
Dollar General
DG
+$3.99M

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
51
$7.84M 1.54%
95,137
+19,493
52
$7.79M 1.53%
28,467
+4,950
53
$7.74M 1.52%
+69,480
54
$7.19M 1.42%
29,274
+65
55
$7.01M 1.38%
201,846
+43,640
56
$5.34M 1.05%
+22,928
57
$3M 0.59%
35,762
-56,119
58
$1.88M 0.37%
7,962
+6,200
59
$302K 0.06%
2,219
-29,355
60
– –
-57,165
61
– –
-44,678
62
– –
-83,055
1 2
3