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
$766M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.82M
3
+$1.54M
4
AVY icon
Avery Dennison
AVY
+$1.42M
5
GD icon
General Dynamics
GD
+$1.39M

Top Sells

1
+$768K
2
+$590K
3
+$225K
4
DECK icon
Deckers Outdoor
DECK
+$194K
5
UNP icon
Union Pacific
UNP
+$186K

Sector Composition

1 Industrials 39.26%
2 Technology 18.12%
3 Healthcare 14.57%
4 Financials 12.88%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 1.54%
138,968
+9,369
52
$11.8M 1.54%
23,264
+2,338
53
$11.7M 1.53%
61,214
+4,185
54
$11.4M 1.49%
54,522
+11,778
55
$10.7M 1.39%
38,609
+3,422
56
$7.35M 0.96%
32,221
-816
57
$5.2M 0.68%
22,154
+5,136
58
– –
-23,805
1 2
3