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
$624M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.9M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.33M
5
G icon
Genpact
G
+$1.3M

Top Sells

1
+$8.36M
2
+$3M
3
+$341K
4
DG icon
Dollar General
DG
+$302K

Sector Composition

1 Industrials 35.37%
2 Technology 20.75%
3 Healthcare 15.22%
4 Consumer Discretionary 12.91%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 2.61%
46,529
-974
2
$13M 2.09%
84,470
+4,126
3
$12.8M 2.06%
23,088
+893
4
$12.8M 2.05%
221,786
+11,810
5
$12.7M 2.04%
32,519
+1,494
6
$12.7M 2.03%
79,374
+5,173
7
$12.7M 2.03%
37,691
+2,542
8
$12.5M 2.01%
79,740
+10,260
9
$12.5M 2.01%
12,293
+734
10
$12.5M 2.01%
91,908
+4,029
11
$12.5M 2%
39,946
+2,536
12
$12.2M 1.95%
138,954
+11,418
13
$12.1M 1.94%
47,911
+3,571
14
$12M 1.93%
33,615
+2,674
15
$11.8M 1.89%
+124,370
16
$11.7M 1.88%
92,061
+8,438
17
$11.7M 1.88%
63,949
+5,603
18
$11.5M 1.85%
56,188
+4,580
19
$11.5M 1.84%
83,685
+6,586
20
$11.5M 1.84%
167,509
+13,634
21
$11.4M 1.83%
87,160
+7,036
22
$11.4M 1.83%
30,101
+2,883
23
$11.4M 1.82%
111,987
+11,036
24
$11.3M 1.82%
59,310
+6,475
25
$11.2M 1.8%
147,531
+12,534
1
2 3