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
$892M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.77M
3
+$1.46M
4
FDS icon
Factset
FDS
+$1.45M
5
INTU icon
Intuit
INTU
+$1.3M

Top Sells

1
+$4.04M
2
+$3.58M
3
+$2.96M
4
LDOS icon
Leidos
LDOS
+$2.24M
5
GD icon
General Dynamics
GD
+$1.73M

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
EME icon
1
Emcor
EME
$27.5B
$20.3M 2.27%
31,224
-4,553
NVT icon
2
nVent Electric
NVT
$17.3B
$20M 2.25%
203,139
-36,264
CW icon
3
Curtiss-Wright
CW
$20.8B
$19.8M 2.22%
36,407
-2,175
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.86T
$19.1M 2.14%
78,270
-16,585
LDOS icon
5
Leidos
LDOS
$24.4B
$18.9M 2.12%
100,194
-11,850
TJX icon
6
TJX Companies
TJX
$169B
$18.4M 2.06%
127,181
-7,690
ITT icon
7
ITT
ITT
$14.4B
$18.2M 2.04%
101,662
-9,431
GD icon
8
General Dynamics
GD
$92.3B
$18.1M 2.03%
53,177
-5,069
PH icon
9
Parker-Hannifin
PH
$109B
$18M 2.01%
23,680
-1,776
TDY icon
10
Teledyne Technologies
TDY
$23.5B
$17.9M 2.01%
30,617
-2,041
ETN icon
11
Eaton
ETN
$134B
$17.9M 2.01%
47,819
-3,072
CACI icon
12
CACI
CACI
$13.6B
$17.9M 2%
35,804
-1,795
J icon
13
Jacobs Solutions
J
$16B
$17.4M 1.95%
116,274
-9,135
RMD icon
14
ResMed
RMD
$37.3B
$17.4M 1.95%
63,508
-2,453
IQV icon
15
IQVIA
IQV
$39.2B
$17.2M 1.93%
90,746
-8,331
ICLR icon
16
Icon
ICLR
$14.1B
$17.2M 1.93%
98,335
-8,883
PRI icon
17
Primerica
PRI
$8.21B
$17.1M 1.92%
61,547
+107
SSNC icon
18
SS&C Technologies
SSNC
$21B
$17.1M 1.91%
192,108
-7,362
AJG icon
19
Arthur J. Gallagher & Co
AJG
$63.6B
$17M 1.9%
54,724
+2,857
AME icon
20
Ametek
AME
$45.6B
$16.6M 1.87%
88,522
-1,912
RBA icon
21
RB Global
RBA
$18.2B
$16.6M 1.86%
153,319
-9,741
INTU icon
22
Intuit
INTU
$176B
$16.6M 1.86%
24,278
+1,900
STE icon
23
Steris
STE
$26.1B
$16.5M 1.85%
66,819
-1,296
V icon
24
Visa
V
$645B
$16.5M 1.85%
48,419
+525
RSG icon
25
Republic Services
RSG
$67.2B
$16.5M 1.85%
71,796
+2,634
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