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
$274M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.66M
3
+$4.61M
4
ESLT icon
Elbit Systems
ESLT
+$3.07M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.07M

Top Sells

1
+$5.03M
2
+$4.47M
3
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.69M
5
WSO icon
Watsco Inc
WSO
+$3.54M

Sector Composition

1 Technology 23.55%
2 Industrials 22.61%
3 Healthcare 21.45%
4 Financials 11.8%
5 Consumer Discretionary 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.55M 2.02%
44,202
-5,179
2
$5.32M 1.94%
41,631
+2,238
3
$5.24M 1.91%
62,457
+3,650
4
$5.18M 1.89%
61,468
+4,832
5
$5.17M 1.88%
22,251
-84
6
$5.15M 1.88%
17,298
-995
7
$5.15M 1.88%
26,944
-342
8
$5.15M 1.88%
24,556
+87
9
$5.14M 1.88%
31,810
+2,497
10
$5.13M 1.87%
26,058
-610
11
$5.12M 1.87%
268,055
-1,720
12
$5.08M 1.85%
35,587
-1,718
13
$5.07M 1.85%
24,330
+1,795
14
$5.02M 1.83%
92,010
-10,867
15
$5.02M 1.83%
174,975
-17,815
16
$4.98M 1.81%
57,214
-390
17
$4.97M 1.81%
47,029
+507
18
$4.96M 1.81%
24,027
+1,397
19
$4.96M 1.81%
183,160
-5,756
20
$4.95M 1.8%
30,076
-323
21
$4.95M 1.8%
43,151
+328
22
$4.95M 1.8%
+45,478
23
$4.95M 1.8%
86,247
-5,831
24
$4.88M 1.78%
37,005
-1,978
25
$4.86M 1.77%
15,600
+615
1
2 3