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
$624M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.9M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.33M
5
G icon
Genpact
G
+$1.3M

Top Sells

1
+$8.36M
2
+$3M
3
+$341K
4
DG icon
Dollar General
DG
+$302K

Sector Composition

1 Industrials 35.37%
2 Technology 20.75%
3 Healthcare 15.22%
4 Consumer Discretionary 12.91%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.28M 1.49%
37,502
+5,227
52
$9.07M 1.45%
98,968
+13,697
53
$9.04M 1.45%
18,274
+2,188
54
$8.1M 1.3%
33,421
+4,954
55
$7.96M 1.28%
241,438
+39,592
56
$7.26M 1.16%
29,520
+246
57
$3.11M 0.5%
12,184
+4,222
58
– –
-2,219
59
– –
-35,762
60
– –
-49,033
1 2
3