ROC
Running Oak Capital Portfolio holdings
AUM $900M
This Quarter Return
-0.29%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$63.1M (+8%)
Cap. Flow
+$69.4M
Cap. Flow % of AUM
8.37%
Top 10 Holdings %Top 10 Hldgs %
20.03%
Holding
59
New
2
Increased
48
Reduced
6
Closed
3
Top Buys
| 1 | $15.3M | |
| 2 | $15.2M | |
| 3 | $4.98M | |
| 4 | $4.63M | |
| 5 | $4.21M |
Top Sells
| 1 | $17.1M | |
| 2 | $12.5M | |
| 3 | $11.9M | |
| 4 | $11.8M | |
| 5 | $1.08M |
Sector Composition
| 1 | Industrials | 38.11% |
| 2 | Technology | 20.7% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.87% |
| 5 | Consumer Discretionary | 9.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7M | 1.65% | 43,770 +4,996 | +13% | +$1.56M | |||
| $13.5M | 1.63% | 38,760 +8,501 | +28% | +$2.97M | |||
| $12.6M | 1.52% | 112,821 +27,391 | +32% | +$3.06M | |||
| $7.92M | 0.96% | 33,536 +1,315 | +4% | +$311K | |||
| $6.78M | 0.82% | 28,636 +6,482 | +29% | +$1.54M | |||
| $227K | 0.03% | 2,254 -169,085 | -99% | -$17.1M | |||
| – | – | -23,264 | Closed | -$11.8M | |||
| – | – | -155,654 | Closed | -$12.5M | |||
| – | – | -63,830 | Closed | -$11.9M |
