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
$351M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$6.72M
3
+$6.39M
4
GD icon
General Dynamics
GD
+$5.63M
5
UNP icon
Union Pacific
UNP
+$5.23M

Top Sells

1
+$6.6M
2
+$6.17M
3
+$5.19M
4
SSD icon
Simpson Manufacturing
SSD
+$5.13M
5
RVTY icon
Revvity
RVTY
+$5.1M

Sector Composition

1 Industrials 31.26%
2 Technology 22.44%
3 Healthcare 15.18%
4 Consumer Discretionary 14.83%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 2.29%
46,728
-2,091
2
$7.57M 2.16%
13,874
-1,170
3
$7.56M 2.15%
38,352
-237
4
$7.4M 2.11%
25,918
-1,269
5
$7.29M 2.08%
+10,590
6
$7.15M 2.04%
75,996
-1,154
7
$7.12M 2.03%
65,897
-4,875
8
$7.1M 2.02%
90,189
-691
9
$7.07M 2.01%
62,544
-2,168
10
$7M 1.99%
171,280
-3,098
11
$6.97M 1.99%
148,280
-3,465
12
$6.97M 1.98%
20,730
-235
13
$6.93M 1.97%
44,637
-299
14
$6.91M 1.97%
47,528
-1,006
15
$6.88M 1.96%
71,690
-1,275
16
$6.87M 1.96%
21,593
+832
17
$6.86M 1.95%
61,725
-5,950
18
$6.77M 1.93%
15,142
-137
19
$6.76M 1.93%
62,713
-876
20
$6.72M 1.92%
35,139
-1,875
21
$6.72M 1.91%
36,125
-1,076
22
$6.72M 1.91%
+41,320
23
$6.61M 1.88%
73,260
-390
24
$6.58M 1.88%
22,215
-456
25
$6.4M 1.82%
28,368
+15,847
1
2 3