ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+5.01%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+8.5%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
56
New
–
Increased
43
Reduced
13
Closed
–
Top Buys
| 1 |
Saia
SAIA
|
$5.43M |
| 2 |
Becton Dickinson
BDX
|
$3.91M |
| 3 |
Deckers Outdoor
DECK
|
$3.62M |
| 4 |
Icon
ICLR
|
$3.53M |
| 5 |
Fiserv
FI
|
$3.46M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$4.91M |
| 2 |
Emcor
EME
|
$2.82M |
| 3 |
CACI
CACI
|
$2.39M |
| 4 |
nVent Electric
NVT
|
$2.26M |
| 5 |
Intuit
INTU
|
$2.01M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$27.8B
| $19.1M | 2.13% | 35,777 -5,267 | -13% | -$2.82M |
|
|
2
Curtiss-Wright
CW
$18B
| $18.9M | 2.1% | 38,582 -10,040 | -21% | -$4.91M |
|
3
Eaton
ETN
$136B
| $18.2M | 2.02% | 50,891 -3,394 | -6% | -$1.21M |
|
|
4
CACI
CACI
$10.6B
| $17.9M | 1.99% | 37,599 -5,012 | -12% | -$2.39M |
|
5
Parker-Hannifin
PH
$96.2B
| $17.8M | 1.98% | 25,456 +193 | +0.8% | +$135K |
|
6
Intercontinental Exchange
ICE
$101B
| $17.7M | 1.97% | 96,530 +1,016 | +1% | +$186K |
|
7
Leidos
LDOS
$23.2B
| $17.7M | 1.97% | 112,044 -3,422 | -3% | -$540K |
|
|
8
Intuit
INTU
$186B
| $17.6M | 1.96% | 22,378 -2,548 | -10% | -$2.01M |
|
|
9
nVent Electric
NVT
$14.5B
| $17.5M | 1.95% | 239,403 -30,800 | -11% | -$2.26M |
|
10
ITT
ITT
$13.3B
| $17.4M | 1.94% | 111,093 -2,088 | -2% | -$327K |
|
11
RB Global
RBA
$21.3B
| $17.3M | 1.92% | 163,060 +905 | +0.6% | +$96.1K |
|
12
Stryker
SYK
$150B
| $17.2M | 1.91% | 43,295 +2,042 | +5% | +$809K |
|
13
Republic Services
RSG
$73B
| $17.1M | 1.9% | 69,162 -97 | -0.1% | -$23.9K |
|
14
Texas Roadhouse
TXRH
$11.5B
| $17M | 1.89% | 90,518 +1,133 | +1% | +$213K |
|
15
Broadridge
BR
$29.9B
| $17M | 1.89% | 69,886 +2,031 | +3% | +$495K |
|
16
ResMed
RMD
$40.2B
| $17M | 1.89% | 65,961 -1,883 | -3% | -$486K |
|
17
Visa
V
$683B
| $17M | 1.89% | 47,894 +1,096 | +2% | +$389K |
|
18
General Dynamics
GD
$87.3B
| $17M | 1.89% | 58,246 +690 | +1% | +$201K |
|
19
Darden Restaurants
DRI
$24.1B
| $17M | 1.89% | 77,818 -3,387 | -4% | -$738K |
|
20
Honeywell
HON
$139B
| $16.9M | 1.88% | 72,525 +1,252 | +2% | +$292K |
|
21
Brown & Brown
BRO
$32B
| $16.9M | 1.87% | 152,040 +11,550 | +8% | +$1.28M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.87% | 94,855 +5,178 | +6% | +$919K |
|
23
Primerica
PRI
$8.72B
| $16.8M | 1.87% | 61,440 +4,590 | +8% | +$1.26M |
|
24
Teledyne Technologies
TDY
$25.2B
| $16.7M | 1.86% | 32,658 +1,384 | +4% | +$709K |
|
25
Automatic Data Processing
ADP
$123B
| $16.7M | 1.86% | 54,029 +1,453 | +3% | +$449K |
|