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
$645M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.82M
3
+$2.76M
4
G icon
Genpact
G
+$2.7M
5
DOX icon
Amdocs
DOX
+$2.45M

Top Sells

1
+$5.15M
2
+$2.18M
3
+$1.85M
4
DECK icon
Deckers Outdoor
DECK
+$1.33M
5
CSL icon
Carlisle Companies
CSL
+$1.12M

Sector Composition

1 Industrials 34.14%
2 Technology 21.35%
3 Healthcare 15.5%
4 Financials 12.81%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 1.64%
41,086
+7,665
52
$10.6M 1.64%
50,037
+6,964
53
$10.5M 1.62%
325,262
+83,824
54
$10.5M 1.62%
132,956
+22,557
55
$10.1M 1.57%
153,051
+31,472
56
$7.37M 1.14%
32,566
+3,046
57
$3.5M 0.54%
16,301
+4,117
1 2
3