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
$738M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.8M
3
+$13.4M
4
FCN icon
FTI Consulting
FCN
+$13M
5
ALC icon
Alcon
ALC
+$13M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.7M
5
G icon
Genpact
G
+$10.5M

Sector Composition

1 Industrials 40.03%
2 Technology 17.89%
3 Healthcare 15.33%
4 Financials 12.36%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.2M 1.66%
94,420
-5,904
52
$12.2M 1.66%
20,926
-972
53
$12.2M 1.65%
+35,187
54
$12.2M 1.65%
58,878
+4,676
55
$12M 1.62%
49,578
+3,070
56
$8.14M 1.1%
33,037
+471
57
$4.23M 0.57%
17,018
+717
58
$768K 0.1%
+23,805
59
– –
-67,400
60
– –
-51,147
61
– –
-187,190
62
– –
-153,051
63
– –
-325,262
64
– –
-132,956
65
– –
-27,655
1 2
3