ROC

Running Oak Capital Portfolio holdings

AUM $741M
1-Year Est. Return 1.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.94M
3
+$1.87M
4
BRO icon
Brown & Brown
BRO
+$1.51M
5
INTU icon
Intuit
INTU
+$1.37M

Top Sells

1
+$3.49M
2
+$3.15M
3
+$2.76M
4
LDOS icon
Leidos
LDOS
+$2.06M
5
GD icon
General Dynamics
GD
+$1.6M

Sector Composition

1 Industrials 40.2%
2 Technology 20.12%
3 Healthcare 14.55%
4 Financials 12.34%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.1M 1.58%
138,631
-9,348
52
$13.9M 1.56%
107,862
+14,317
53
$11.8M 1.33%
41,335
+5,072
54
$8.61M 0.97%
28,657
-1,237
55
$8.28M 0.93%
35,028
-927
56
– –
-1,986
1 2
3