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
$180M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$520K
3
+$370K
4
KLAC icon
KLA
KLAC
+$350K
5
TRU icon
TransUnion
TRU
+$340K

Top Sells

1
+$6.84M
2
+$6.76M
3
+$6.46M
4
LH icon
Labcorp
LH
+$6.32M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$6.06M

Sector Composition

1 Industrials 26.08%
2 Healthcare 19.24%
3 Financials 14.04%
4 Technology 13.43%
5 Consumer Discretionary 13.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 3.5%
26,117
-4,451
2
$6.29M 3.49%
29,915
-5,536
3
$6.24M 3.46%
33,339
-4,163
4
$6.17M 3.42%
39,994
-2,749
5
$6.14M 3.41%
49,040
-10,720
6
$6.11M 3.39%
164,240
-22,450
7
$6.07M 3.36%
25,050
-4,746
8
$6.05M 3.36%
31,488
-2,485
9
$5.9M 3.27%
43,162
-5,099
10
$5.88M 3.26%
36,059
-2,463
11
$5.85M 3.24%
53,278
-3,559
12
$5.84M 3.24%
26,624
-761
13
$5.78M 3.2%
41,075
-5,383
14
$5.76M 3.19%
236,050
+3,900
15
$5.65M 3.13%
20,722
-1,895
16
$5.63M 3.12%
78,185
-2,773
17
$5.63M 3.12%
21,678
-1,238
18
$5.63M 3.12%
25,589
-720
19
$5.59M 3.1%
105,133
-9,605
20
$5.58M 3.09%
48,152
+795
21
$5.55M 3.08%
46,795
-529
22
$5.51M 3.06%
75,625
-3,765
23
$5.49M 3.04%
+15,871
24
$5.48M 3.04%
22,937
-2,161
25
$5.47M 3.03%
55,603
-3,502
1
2 3