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
$508M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$9.01M
3
+$8.71M
4
DECK icon
Deckers Outdoor
DECK
+$7.74M
5
ADP icon
Automatic Data Processing
ADP
+$5.34M

Top Sells

1
+$7.54M
2
+$6.15M
3
+$5.91M
4
MMS icon
Maximus
MMS
+$4.71M
5
DG icon
Dollar General
DG
+$3.99M

Sector Composition

1 Industrials 33.59%
2 Technology 22.46%
3 Healthcare 15.36%
4 Financials 12.82%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.09%
51,608
+5,854
2
$10.5M 2.06%
87,879
+8,915
3
$10.4M 2.05%
209,976
+25,226
4
$10.2M 2.02%
47,503
+4,337
5
$10.2M 2.01%
22,195
+2,384
6
$9.95M 1.96%
35,149
+4,287
7
$9.93M 1.96%
23,178
+2,879
8
$9.9M 1.95%
77,099
+11,165
9
$9.86M 1.94%
74,201
+9,230
10
$9.82M 1.93%
80,344
+11,219
11
$9.69M 1.91%
31,025
+4,341
12
$9.65M 1.9%
20,235
+2,494
13
$9.65M 1.9%
27,503
+3,566
14
$9.62M 1.89%
58,346
+7,777
15
$9.58M 1.89%
11,559
+1,402
16
$9.47M 1.87%
47,717
+6,611
17
$9.47M 1.86%
100,951
+13,086
18
$9.41M 1.85%
36,152
+4,864
19
$9.36M 1.84%
107,864
+14,327
20
$9.29M 1.83%
+65,924
21
$9.27M 1.82%
30,941
+4,384
22
$9.17M 1.81%
18,712
+3,198
23
$9.16M 1.8%
55,760
+7,785
24
$9.12M 1.8%
44,340
+5,169
25
$9.07M 1.79%
127,536
+15,954
1
2 3