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
$340M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.57M
3
+$5.55M
4
ITT icon
ITT
ITT
+$4.13M
5
MMS icon
Maximus
MMS
+$2.93M

Top Sells

1
+$4.73M
2
+$4.35M
3
+$4.25M
4
TGT icon
Target
TGT
+$4.23M
5
TTEC icon
TTEC Holdings
TTEC
+$3.95M

Sector Composition

1 Industrials 24.91%
2 Technology 23.74%
3 Healthcare 17.55%
4 Consumer Discretionary 14.98%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 2.25%
67,675
-1,966
2
$7.07M 2.08%
22,935
-442
3
$7.06M 2.07%
15,044
+536
4
$6.98M 2.05%
37,014
+1,958
5
$6.92M 2.04%
48,819
+2,625
6
$6.83M 2.01%
151,745
+11,145
7
$6.83M 2.01%
85,748
-10,531
8
$6.81M 2%
22,671
+1,251
9
$6.78M 1.99%
48,534
+2,720
10
$6.77M 1.99%
31,593
+1,978
11
$6.7M 1.97%
12,644
+916
12
$6.67M 1.96%
63,589
+4,234
13
$6.66M 1.96%
90,880
+39,919
14
$6.65M 1.95%
27,187
+1,854
15
$6.64M 1.95%
174,378
+10,752
16
$6.63M 1.95%
72,965
+5,318
17
$6.6M 1.94%
12,096
-130
18
$6.54M 1.92%
64,712
+4,169
19
$6.45M 1.9%
139,288
+10,009
20
$6.45M 1.9%
73,650
+3,179
21
$6.44M 1.89%
70,772
-353
22
$6.43M 1.89%
38,864
+2,848
23
$6.38M 1.88%
62,161
+4,681
24
$6.33M 1.86%
38,589
+1,535
25
$6.3M 1.85%
25,565
+1,924
1
2 3