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
$798M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.07M
3
+$584K
4
DECK icon
Deckers Outdoor
DECK
+$519K
5
DRI icon
Darden Restaurants
DRI
+$304K

Top Sells

1
+$4.58M
2
+$4.57M
3
+$3.97M
4
ALC icon
Alcon
ALC
+$3.97M
5
CI icon
Cigna
CI
+$3.5M

Sector Composition

1 Industrials 39.73%
2 Technology 19.6%
3 Healthcare 14.03%
4 Financials 12.59%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.77T
$20.8M 2.61%
66,294
-11,976
PH icon
2
Parker-Hannifin
PH
$127B
$18.1M 2.27%
20,577
-3,103
CW icon
3
Curtiss-Wright
CW
$25.8B
$17.5M 2.2%
31,794
-4,613
TJX icon
4
TJX Companies
TJX
$180B
$17.5M 2.19%
113,980
-13,201
NVT icon
5
nVent Electric
NVT
$19.1B
$17.5M 2.19%
171,194
-31,945
IQV icon
6
IQVIA
IQV
$30.3B
$17.2M 2.15%
76,219
-14,527
EME icon
7
Emcor
EME
$32.4B
$16.9M 2.12%
27,591
-3,633
ICLR icon
8
Icon
ICLR
$8.26B
$16.7M 2.09%
91,472
-6,863
AME icon
9
Ametek
AME
$54.8B
$16.4M 2.06%
80,084
-8,438
CACI icon
10
CACI
CACI
$13.5B
$16.1M 2.02%
30,279
-5,525
LDOS icon
11
Leidos
LDOS
$22.1B
$16M 2%
88,608
-11,586
GD icon
12
General Dynamics
GD
$96.5B
$15.9M 1.99%
47,217
-5,960
SSNC icon
13
SS&C Technologies
SSNC
$18.4B
$15.9M 1.99%
181,348
-10,760
V icon
14
Visa
V
$616B
$15.9M 1.99%
45,197
-3,222
ITT icon
15
ITT
ITT
$17.4B
$15.8M 1.98%
91,054
-10,608
GWW icon
16
W.W. Grainger
GWW
$54.4B
$15.7M 1.97%
15,572
-845
RBA icon
17
RB Global
RBA
$18.8B
$15.6M 1.96%
152,016
-1,303
ICE icon
18
Intercontinental Exchange
ICE
$93.2B
$15.6M 1.95%
96,058
-1,078
STE icon
19
Steris
STE
$24.7B
$15.2M 1.91%
60,038
-6,781
FELE icon
20
Franklin Electric
FELE
$4.43B
$15.1M 1.89%
157,888
-14,328
PRI icon
21
Primerica
PRI
$8.07B
$15M 1.88%
58,163
-3,384
INTU icon
22
Intuit
INTU
$114B
$15M 1.88%
22,672
-1,606
DECK icon
23
Deckers Outdoor
DECK
$16.6B
$14.9M 1.87%
144,169
+5,538
RSG icon
24
Republic Services
RSG
$70.7B
$14.9M 1.87%
70,477
-1,319
BR icon
25
Broadridge
BR
$21.7B
$14.9M 1.87%
66,760
-1,827
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