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
$408M
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$7.22M
3
+$7.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.99M
5
BSX icon
Boston Scientific
BSX
+$6.98M

Top Sells

1
+$6.76M
2
+$5.75M
3
+$5.65M
4
AAP icon
Advance Auto Parts
AAP
+$4.38M
5
PRI icon
Primerica
PRI
+$1.39M

Sector Composition

1 Industrials 30.85%
2 Technology 23.35%
3 Healthcare 15.65%
4 Financials 13.1%
5 Consumer Discretionary 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 2.04%
65,864
+3,320
2
$8.27M 2.03%
51,075
+3,547
3
$8.2M 2.01%
44,401
+3,081
4
$8.17M 2%
26,769
+851
5
$8.12M 1.99%
78,866
+2,870
6
$8.06M 1.98%
23,656
+1,441
7
$8.06M 1.97%
93,346
+5,791
8
$8.06M 1.97%
48,228
+3,591
9
$8.06M 1.97%
41,348
+2,996
10
$8.02M 1.96%
36,516
+1,377
11
$8M 1.96%
10,141
-449
12
$7.94M 1.95%
186,982
+15,702
13
$7.89M 1.93%
20,230
-500
14
$7.85M 1.92%
39,710
-7,018
15
$7.82M 1.92%
31,270
+2,600
16
$7.81M 1.91%
34,734
+3,104
17
$7.8M 1.91%
92,336
+2,147
18
$7.8M 1.91%
113,310
+8,295
19
$7.79M 1.91%
41,418
+3,033
20
$7.77M 1.9%
20,366
-1,227
21
$7.76M 1.9%
69,105
+3,208
22
$7.72M 1.89%
46,584
+3,706
23
$7.68M 1.88%
77,737
+6,047
24
$7.52M 1.84%
88,717
+7,548
25
$7.5M 1.84%
66,339
+5,443
1
2 3