ROC

Running Oak Capital Portfolio holdings

AUM $892M
1-Year Est. Return 5.72%
This Quarter Est. Return
1 Year Est. Return
+5.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.7M
3
+$2.68M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$2.63M
5
DOX icon
Amdocs
DOX
+$2.35M

Top Sells

1
+$5.1M
2
+$2.33M
3
+$1.94M
4
DECK icon
Deckers Outdoor
DECK
+$1.4M
5
CSL icon
Carlisle Companies
CSL
+$1.12M

Sector Composition

1 Industrials 34.14%
2 Technology 21.35%
3 Healthcare 15.5%
4 Financials 12.81%
5 Consumer Discretionary 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 1.96%
68,877
-3,806
2
$12.6M 1.96%
187,190
-34,596
3
$12.6M 1.95%
73,144
-11,326
4
$12.5M 1.94%
134,057
+35,089
5
$12.5M 1.93%
113,242
+1,255
6
$12.4M 1.92%
52,339
+4,428
7
$12.3M 1.91%
159,668
-7,841
8
$12.3M 1.91%
28,571
-1,530
9
$12.2M 1.9%
136,739
-2,215
10
$12.2M 1.89%
62,651
+3,341
11
$12.1M 1.88%
46,822
+2,315
12
$12.1M 1.88%
82,930
-4,230
13
$12.1M 1.87%
29,745
-2,774
14
$12M 1.86%
80,372
+998
15
$12M 1.86%
87,403
+3,718
16
$11.9M 1.84%
32,562
-13,967
17
$11.8M 1.84%
155,044
+7,513
18
$11.8M 1.83%
34,612
+997
19
$11.8M 1.83%
25,420
-495
20
$11.8M 1.82%
129,498
+5,128
21
$11.7M 1.82%
55,684
+3,277
22
$11.7M 1.82%
37,335
-356
23
$11.7M 1.81%
90,434
-1,474
24
$11.7M 1.81%
12,946
+653
25
$11.7M 1.81%
51,147
-2,508
1
2 3