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
$390M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$126K
3
+$111K
4
G icon
Genpact
G
+$106K
5
COLM icon
Columbia Sportswear
COLM
+$94.9K

Top Sells

1
+$260K
2
+$163K
3
+$149K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$149K
5
BRO icon
Brown & Brown
BRO
+$121K

Sector Composition

1 Industrials 31.18%
2 Technology 22.81%
3 Healthcare 15.71%
4 Financials 13.72%
5 Consumer Discretionary 12.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.08M 2.33%
43,166
-1,235
2
$8.26M 2.12%
73,141
-270
3
$8.19M 2.1%
45,754
-830
4
$8.17M 2.09%
35,864
-652
5
$7.81M 2%
87,865
-852
6
$7.79M 2%
111,582
-1,728
7
$7.78M 1.99%
40,867
-551
8
$7.76M 1.99%
184,750
-2,232
9
$7.76M 1.99%
17,741
+42
10
$7.73M 1.98%
78,964
-709
11
$7.72M 1.98%
19,811
-419
12
$7.67M 1.96%
20,299
-67
13
$7.6M 1.95%
30,862
-408
14
$7.6M 1.95%
39,171
-539
15
$7.57M 1.94%
34,478
-256
16
$7.54M 1.93%
57,165
-593
17
$7.47M 1.91%
50,569
-506
18
$7.35M 1.88%
23,937
-147
19
$7.35M 1.88%
23,414
-242
20
$7.34M 1.88%
64,971
-893
21
$7.26M 1.86%
26,557
-212
22
$7.25M 1.86%
65,934
-405
23
$7.2M 1.84%
41,106
-242
24
$7.2M 1.84%
31,288
+9
25
$7.18M 1.84%
38,097
-224
1
2 3