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
$829M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$15.2M
3
+$4.98M
4
FCN icon
FTI Consulting
FCN
+$4.63M
5
CACI icon
CACI
CACI
+$4.21M

Top Sells

1
+$17.1M
2
+$12.5M
3
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
FI icon
Fiserv
FI
+$1.08M

Sector Composition

1 Industrials 38.11%
2 Technology 20.7%
3 Healthcare 14.72%
4 Financials 13.87%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 2.11%
140,490
+731
2
$16.9M 2.03%
81,205
-1,996
3
$16.8M 2.03%
48,701
-21
4
$16.8M 2.02%
69,259
+780
5
$16.5M 1.99%
67,855
+3,565
6
$16.5M 1.99%
95,514
+5,399
7
$16.4M 1.98%
46,798
-748
8
$16.3M 1.96%
162,155
+382
9
$16.3M 1.96%
66,639
+4,633
10
$16.2M 1.96%
73,501
-4,897
11
$16.2M 1.95%
56,850
+3,206
12
$16.2M 1.95%
31,815
+3,156
13
$16.1M 1.94%
52,576
+3,026
14
$16M 1.93%
131,454
+10,800
15
$16M 1.93%
48,649
+10,040
16
$15.8M 1.9%
26,760
+1,900
17
$15.8M 1.9%
171,551
+16,538
18
$15.7M 1.89%
57,556
+10,952
19
$15.6M 1.89%
42,611
+11,472
20
$15.6M 1.89%
15,823
+2,268
21
$15.6M 1.88%
164,253
+25,285
22
$15.6M 1.88%
115,466
+24,848
23
$15.6M 1.88%
31,274
+872
24
$15.6M 1.88%
67,887
+12,341
25
$15.5M 1.87%
185,921
-418
1
2 3