ROC

Running Oak Capital Portfolio holdings

AUM $741M
1-Year Est. Return 1.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.94M
3
+$1.87M
4
BRO icon
Brown & Brown
BRO
+$1.51M
5
INTU icon
Intuit
INTU
+$1.37M

Top Sells

1
+$3.49M
2
+$3.15M
3
+$2.76M
4
LDOS icon
Leidos
LDOS
+$2.06M
5
GD icon
General Dynamics
GD
+$1.6M

Sector Composition

1 Industrials 40.2%
2 Technology 20.12%
3 Healthcare 14.55%
4 Financials 12.34%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 2.27%
31,224
-4,553
2
$20M 2.25%
203,139
-36,264
3
$19.8M 2.22%
36,407
-2,175
4
$19.1M 2.14%
78,270
-16,585
5
$18.9M 2.12%
100,194
-11,850
6
$18.4M 2.06%
127,181
-7,690
7
$18.2M 2.04%
101,662
-9,431
8
$18.1M 2.03%
53,177
-5,069
9
$18M 2.01%
23,680
-1,776
10
$17.9M 2.01%
30,617
-2,041
11
$17.9M 2.01%
47,819
-3,072
12
$17.9M 2%
35,804
-1,795
13
$17.4M 1.95%
116,274
-9,135
14
$17.4M 1.95%
63,508
-2,453
15
$17.2M 1.93%
90,746
-8,331
16
$17.2M 1.93%
98,335
-8,883
17
$17.1M 1.92%
61,547
+107
18
$17.1M 1.91%
192,108
-7,362
19
$17M 1.9%
54,724
+2,857
20
$16.6M 1.87%
88,522
-1,912
21
$16.6M 1.86%
153,319
-9,741
22
$16.6M 1.86%
24,278
+1,900
23
$16.5M 1.85%
66,819
-1,296
24
$16.5M 1.85%
48,419
+525
25
$16.5M 1.85%
71,796
+2,634
1
2 3