ROC

Running Oak Capital Portfolio holdings

AUM $900M
1-Year Est. Return 12.29%
This Quarter Est. Return
1 Year Est. Return
+12.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.15M
3
+$2.14M
4
FWRD icon
Forward Air
FWRD
+$1.98M
5
WWD icon
Woodward
WWD
+$1.87M

Top Sells

1
+$5.34M
2
+$4.3M
3
+$2.33M
4
RTN
Raytheon Company
RTN
+$2.3M
5
CTAS icon
Cintas
CTAS
+$2.3M

Sector Composition

1 Industrials 26.38%
2 Technology 18.01%
3 Financials 15.91%
4 Healthcare 14.56%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5M 1.95%
77,292
+36,911
2
$4.46M 1.93%
74,981
+31,493
3
$4.45M 1.93%
217,059
+62,067
4
$4.33M 1.88%
117,195
+18,396
5
$4.32M 1.87%
74,360
-3,860
6
$4.31M 1.87%
27,245
-2,294
7
$4.28M 1.85%
117,088
+29,272
8
$4.27M 1.85%
71,921
-8,999
9
$4.27M 1.85%
146,110
+20,247
10
$4.26M 1.85%
57,123
+46,376
11
$4.26M 1.84%
31,835
+3,917
12
$4.26M 1.84%
91,617
+19,188
13
$4.25M 1.84%
33,928
+1,652
14
$4.24M 1.83%
18,897
-848
15
$4.22M 1.83%
39,174
+6,729
16
$4.2M 1.82%
45,582
+2,200
17
$4.2M 1.82%
55,376
+21,156
18
$4.2M 1.82%
55,700
+5,804
19
$4.2M 1.82%
115,843
-23,206
20
$4.19M 1.81%
27,740
-5,562
21
$4.19M 1.81%
31,663
+4,438
22
$4.18M 1.81%
41,055
+1,948
23
$4.18M 1.81%
48,056
+1,541
24
$4.17M 1.81%
95,296
+14,359
25
$4.17M 1.81%
25,059
+940
1
2 3