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
$738M
AUM Growth
+$93.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$13.8M
3
+$13.4M
4
FCN icon
FTI Consulting
FCN
+$13M
5
ALC icon
Alcon
ALC
+$13M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$10.8M
4
ULTA icon
Ulta Beauty
ULTA
+$10.7M
5
G icon
Genpact
G
+$10.5M

Sector Composition

1 Industrials 40.03%
2 Technology 17.89%
3 Healthcare 15.33%
4 Financials 12.36%
5 Consumer Discretionary 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 2.08%
35,585
+3,023
2
$14.6M 1.98%
23,132
+284
3
$14.6M 1.97%
43,942
+6,725
4
$14.4M 1.96%
28,606
+35
5
$14.4M 1.95%
96,177
+5,743
6
$14.3M 1.94%
31,902
+2,157
7
$14.2M 1.92%
+202,162
8
$14.1M 1.92%
80,054
+6,910
9
$14.1M 1.9%
78,253
-2,119
10
$14M 1.89%
85,782
+2,852
11
$14M 1.89%
13,456
+510
12
$13.8M 1.88%
141,074
+11,576
13
$13.8M 1.87%
+41,953
14
$13.8M 1.87%
86,387
+15,299
15
$13.7M 1.86%
51,725
-614
16
$13.7M 1.85%
163,321
+3,653
17
$13.6M 1.84%
131,071
-5,668
18
$13.5M 1.83%
27,524
+2,104
19
$13.5M 1.83%
80,651
+11,774
20
$13.5M 1.83%
231,665
+15,720
21
$13.4M 1.82%
+30,752
22
$13.3M 1.8%
113,198
-44
23
$13.2M 1.79%
82,443
-4,960
24
$13.1M 1.78%
28,557
+1,672
25
$13.1M 1.78%
125,211
+9,908
1
2 3