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
$900M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.16M
3
+$3.89M
4
FISV
Fiserv Inc
FISV
+$3.63M
5
ICLR icon
Icon
ICLR
+$3.44M

Top Sells

1
+$3.96M
2
+$2.32M
3
+$2.22M
4
NVT icon
nVent Electric
NVT
+$1.89M
5
INTU icon
Intuit
INTU
+$1.72M

Sector Composition

1 Industrials 39.4%
2 Technology 20.4%
3 Healthcare 14.45%
4 Financials 13.01%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 1.73%
107,218
+24,260
52
$15.3M 1.7%
147,979
+35,158
53
$15M 1.67%
50,351
+6,581
54
$8.27M 0.92%
35,955
+2,419
55
$7.65M 0.85%
29,894
+1,258
56
$213K 0.02%
1,986
-268
1 2
3