ROC

Running Oak Capital Portfolio holdings

AUM $798M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$70.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$4.16M
3
+$3.89M
4
FISV
Fiserv Inc
FISV
+$3.63M
5
ICLR icon
Icon
ICLR
+$3.44M

Top Sells

1
+$3.96M
2
+$2.32M
3
+$2.22M
4
NVT icon
nVent Electric
NVT
+$1.89M
5
INTU icon
Intuit
INTU
+$1.72M

Sector Composition

1 Industrials 39.4%
2 Technology 20.4%
3 Healthcare 14.45%
4 Financials 13.01%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 2.13%
35,777
-5,267
2
$18.9M 2.1%
38,582
-10,040
3
$18.2M 2.02%
50,891
-3,394
4
$17.9M 1.99%
37,599
-5,012
5
$17.8M 1.98%
25,456
+193
6
$17.7M 1.97%
96,530
+1,016
7
$17.7M 1.97%
112,044
-3,422
8
$17.6M 1.96%
22,378
-2,548
9
$17.5M 1.95%
239,403
-30,800
10
$17.4M 1.94%
111,093
-2,088
11
$17.3M 1.92%
163,060
+905
12
$17.2M 1.91%
43,295
+2,042
13
$17.1M 1.9%
69,162
-97
14
$17M 1.89%
90,518
+1,133
15
$17M 1.89%
69,886
+2,031
16
$17M 1.89%
65,961
-1,883
17
$17M 1.89%
47,894
+1,096
18
$17M 1.89%
58,246
+690
19
$17M 1.89%
77,818
-3,387
20
$16.9M 1.88%
72,525
+1,252
21
$16.9M 1.87%
152,040
+11,550
22
$16.8M 1.87%
94,855
+5,178
23
$16.8M 1.87%
61,440
+4,590
24
$16.7M 1.86%
32,658
+1,384
25
$16.7M 1.86%
54,029
+1,453
1
2 3