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
$829M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$4.98M
4
FCN icon
FTI Consulting
FCN
+$4.63M
5
CACI icon
CACI
CACI
+$4.21M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
FI icon
Fiserv
FI
+$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 Change
in Stake 		Capital Flow
51
$13.7M 1.65%
43,770
+4,996
52
$13.5M 1.63%
38,760
+8,501
53
$12.6M 1.52%
112,821
+27,391
54
$7.92M 0.96%
33,536
+1,315
55
$6.78M 0.82%
28,636
+6,482
56
$227K 0.03%
2,254
-169,085
57
– –
-23,264
58
– –
-155,654
59
– –
-63,830
1 2
3