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
$766M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.82M
3
+$1.54M
4
AVY icon
Avery Dennison
AVY
+$1.42M
5
GD icon
General Dynamics
GD
+$1.39M

Top Sells

1
+$768K
2
+$590K
3
+$225K
4
DECK icon
Deckers Outdoor
DECK
+$194K
5
UNP icon
Union Pacific
UNP
+$186K

Sector Composition

1 Industrials 39.26%
2 Technology 18.12%
3 Healthcare 14.57%
4 Financials 12.88%
5 Consumer Discretionary 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 2.26%
85,430
-957
2
$16.1M 2.1%
78,398
+145
3
$15.9M 2.07%
83,414
+2,763
4
$15.6M 2.03%
34,286
-1,299
5
$15.5M 2.03%
83,201
+5,878
6
$15.3M 2%
171,339
+8,018
7
$15M 1.96%
42,401
+448
8
$15M 1.96%
47,546
+2,614
9
$14.9M 1.95%
23,494
+362
10
$14.8M 1.93%
81,757
+1,703
11
$14.6M 1.91%
161,773
+7,391
12
$14.6M 1.9%
120,654
+7,456
13
$14.6M 1.9%
43,920
-22
14
$14.6M 1.9%
53,644
+1,919
15
$14.5M 1.9%
64,290
+3,457
16
$14.5M 1.89%
49,550
+2,321
17
$14.4M 1.88%
29,910
+1,353
18
$14.3M 1.87%
13,555
+99
19
$14.3M 1.86%
139,759
+8,688
20
$14.2M 1.85%
99,444
+3,267
21
$14.1M 1.84%
62,554
+3,676
22
$14.1M 1.84%
186,339
+12,989
23
$14.1M 1.84%
30,402
+1,649
24
$14M 1.83%
77,647
+3,356
25
$13.9M 1.81%
203,808
+1,646
1
2 3