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
$299M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$18K

Top Sells

1
+$454K
2
+$413K
3
+$346K
4
FWRD icon
Forward Air
FWRD
+$342K
5
FRC
First Republic Bank
FRC
+$338K

Sector Composition

1 Technology 24.86%
2 Industrials 22.9%
3 Healthcare 20.51%
4 Financials 11.62%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.4M 2.14%
87,792
-4,218
2
$6.29M 2.1%
81,790
-4,457
3
$6.18M 2.06%
46,760
-2,254
4
$6.14M 2.05%
41,768
-2,300
5
$6.07M 2.03%
28,540
-1,536
6
$6.03M 2.01%
41,993
-2,209
7
$6M 2.01%
38,706
-2,925
8
$5.79M 1.94%
250,205
-17,850
9
$5.73M 1.91%
175,304
-7,856
10
$5.67M 1.9%
32,205
-1,770
11
$5.64M 1.88%
36,105
-1,286
12
$5.63M 1.88%
34,329
-1,258
13
$5.63M 1.88%
77,338
-2,528
14
$5.63M 1.88%
22,961
-1,369
15
$5.62M 1.88%
45,398
-1,631
16
$5.58M 1.86%
58,804
-3,653
17
$5.49M 1.83%
35,820
-1,185
18
$5.45M 1.82%
76,843
-2,255
19
$5.35M 1.79%
51,859
-1,621
20
$5.31M 1.77%
58,476
-2,992
21
$5.29M 1.77%
15,093
-507
22
$5.28M 1.77%
29,493
-923
23
$5.28M 1.76%
21,555
-696
24
$5.28M 1.76%
39,398
-1,140
25
$5.26M 1.76%
120,059
-3,774
1
2 3