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
$253M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.5M
3
+$4.42M
4
UNH icon
UnitedHealth
UNH
+$4.42M
5
APD icon
Air Products & Chemicals
APD
+$4.42M

Top Sells

1
+$4.45M
2
+$4.33M
3
+$4.28M
4
KAI icon
Kadant
KAI
+$4.26M
5
ROST icon
Ross Stores
ROST
+$4.18M

Sector Composition

1 Technology 23.43%
2 Industrials 22.7%
3 Healthcare 18.48%
4 Financials 14.13%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 2.01%
192,790
-49,095
2
$5.04M 1.99%
+55,248
3
$5.03M 1.99%
64,812
-10,169
4
$4.92M 1.95%
40,911
-4,671
5
$4.92M 1.94%
38,983
-4,110
6
$4.86M 1.92%
41,657
-4,786
7
$4.84M 1.92%
49,381
-5,690
8
$4.79M 1.89%
102,877
-6,309
9
$4.75M 1.88%
84,115
-11,181
10
$4.74M 1.87%
37,305
-4,090
11
$4.7M 1.86%
128,674
-17,436
12
$4.68M 1.85%
44,157
-5,188
13
$4.66M 1.84%
24,469
-3,271
14
$4.64M 1.84%
57,604
-2,088
15
$4.64M 1.83%
33,222
-3,060
16
$4.62M 1.83%
42,120
+657
17
$4.6M 1.82%
42,823
-4,224
18
$4.6M 1.82%
27,286
-3,129
19
$4.59M 1.82%
65,213
-12,079
20
$4.59M 1.81%
92,078
+9,805
21
$4.56M 1.8%
53,794
-7,284
22
$4.54M 1.79%
46,522
-3,821
23
$4.53M 1.79%
188,916
-32,352
24
$4.51M 1.78%
56,851
+1,151
25
$4.51M 1.78%
26,668
-2,821
1
2 3