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ROC
Running Oak Capital Portfolio holdings
AUM
$741M
1-Year Est. Return
1.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$57.4M
(-7.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
56
New
–
Increased
21
Reduced
34
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
+$6.72M |
| 2 |
Intuit
INTU
|
+$4.69M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.35M |
| 4 |
FTI Consulting
FCN
|
+$2.95M |
| 5 |
Becton Dickinson
BDX
|
+$2.81M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
+$5.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.21M |
| 3 |
Emcor
EME
|
+$4.97M |
| 4 |
Parker-Hannifin
PH
|
+$4.27M |
| 5 |
nVent Electric
NVT
|
+$3.91M |
Sector Composition
| 1 | Industrials | 40.44% |
| 2 | Technology | 19.71% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TJX Companies
TJX
$166B
| $16.3M | 2.2% |
101,996
-11,984
| -11% | -$1.87M |
|
|
2
nVent Electric
NVT
$25.6B
| $16.2M | 2.18% |
136,735
-34,459
| -20% | -$3.91M |
|
|
3
Curtiss-Wright
CW
$27.3B
| $15.9M | 2.15% |
23,319
-8,475
| -27% | -$5.64M |
|
|
4
Emcor
EME
$34B
| $15.3M | 2.07% |
20,762
-6,829
| -25% | -$4.97M |
|
|
5
FTI Consulting
FCN
$4.87B
| $15.2M | 2.05% |
85,856
+17,296
| +25% | +$2.95M |
|
6
ITT
ITT
$17.4B
| $15.1M | 2.04% |
79,271
-11,783
| -13% | -$2.24M |
|
7
Air Products & Chemicals
APD
$67.2B
| $14.9M | 2.02% |
51,401
-2,520
| -5% | -$695K |
|
8
W.W. Grainger
GWW
$65.7B
| $14.9M | 2.01% |
13,644
-1,928
| -12% | -$2.11M |
|
9
General Dynamics
GD
$101B
| $14.8M | 1.99% |
43,037
-4,180
| -9% | -$1.48M |
|
10
Eaton
ETN
$156B
| $14.7M | 1.99% |
41,218
-3,127
| -7% | -$1.11M |
|
|
11
Roper Technologies
ROP
$36.4B
| $14.7M | 1.99% |
41,657
+18,222
| +78% | +$6.72M |
|
12
Intercontinental Exchange
ICE
$77.9B
| $14.6M | 1.98% |
93,054
-3,004
| -3% | -$490K |
|
13
Republic Services
RSG
$68.7B
| $14.5M | 1.96% |
66,417
-4,060
| -6% | -$891K |
|
14
Teledyne Technologies
TDY
$28.9B
| $14.5M | 1.95% |
23,897
-5,231
| -18% | -$3.26M |
|
15
Ametek
AME
$53.2B
| $14.4M | 1.95% |
67,346
-12,738
| -16% | -$2.83M |
|
|
16
Parker-Hannifin
PH
$120B
| $14.4M | 1.94% |
16,069
-4,508
| -22% | -$4.27M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $14.3M | 1.93% |
49,719
-16,575
| -25% | -$5.21M |
|
18
Primerica
PRI
$9.67B
| $14.2M | 1.92% |
56,681
-1,482
| -3% | -$382K |
|
19
Honeywell
HON
$70.4B
| $14.1M | 1.9% |
62,236
-9,059
| -13% | -$2.07M |
|
|
20
Intuit
INTU
$79.3B
| $14.1M | 1.9% |
32,503
+9,831
| +43% | +$4.69M |
|
21
CACI
CACI
$10.6B
| $14M | 1.89% |
25,753
-4,526
| -15% | -$2.72M |
|
22
Saia
SAIA
$11.5B
| $13.9M | 1.88% |
39,606
-886
| -2% | -$323K |
|
23
Franklin Electric
FELE
$4.56B
| $13.9M | 1.88% |
150,701
-7,187
| -5% | -$705K |
|
24
Darden Restaurants
DRI
$22.5B
| $13.7M | 1.86% |
70,123
-11,009
| -14% | -$2.26M |
|
25
Visa
V
$680B
| $13.7M | 1.85% |
45,356
+159
| +0.4% | +$51.1K |
|
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