ROC
Running Oak Capital Portfolio holdings
AUM
$900M
1-Year Est. Return
12.29%
1 Year Est. Return
+12.29%
AUM
$900M
AUM Growth
+$70.4M
(+8.5%)
Holding
56
Top Sells
| 1 | +$4.91M | |
| 2 | +$2.82M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$78.6B
| $16.7M | 1.86% |
50,508
+1,859
|
|
||
27
TJX Companies
TJX
$162B
| $16.7M | 1.85% |
134,871
+3,417
|
|
||
28
Arthur J. Gallagher & Co
AJG
$75.9B
| $16.6M | 1.85% |
51,867
+3,166
|
|
||
29
W.W. Grainger
GWW
$45.8B
| $16.5M | 1.84% |
15,880
+57
|
|
||
30
SS&C Technologies
SSNC
$19.7B
| $16.5M | 1.84% |
199,470
+13,549
|
|
||
31
Jacobs Solutions
J
$19.2B
| $16.5M | 1.83% |
125,409
+3,242
|
|
||
32
Carlisle Companies
CSL
$14.2B
| $16.4M | 1.83% |
43,985
-1,516
|
|
||
33
Ametek
AME
$42.9B
| $16.4M | 1.82% |
90,434
+5,175
|
|
||
34
Steris
STE
$23.3B
| $16.4M | 1.82% |
68,115
+1,656
|
|
||
35
Factset
FDS
$10.7B
| $16.2M | 1.8% |
36,263
+2,365
|
|
||
36
Roper Technologies
ROP
$53.8B
| $16.1M | 1.79% |
28,463
+1,703
|
|
||
37
Fiserv
FI
$65.8B
| $16.1M | 1.79% |
93,545
+20,044
|
|
||
38
Watsco Inc
WSO
$14.6B
| $16.1M | 1.79% |
36,391
+4,576
|
|
||
39
Tractor Supply
TSCO
$29.6B
| $16.1M | 1.79% |
304,413
+24,592
|
|
||
40
Saia
SAIA
$7.9B
| $16M | 1.78% |
58,573
+19,813
|
|
||
41
Amdocs
DOX
$9.07B
| $16M | 1.78% |
175,123
+3,572
|
|
||
42
Franklin Electric
FELE
$4.26B
| $16M | 1.78% |
178,285
+28,012
|
|
||
43
Graco
GGG
$13.6B
| $15.9M | 1.77% |
185,206
+9,087
|
|
||
44
Ingersoll Rand
IR
$30.5B
| $15.9M | 1.76% |
190,661
+11,673
|
|
||
45
Marsh & McLennan
MMC
$100B
| $15.8M | 1.76% |
72,442
+5,803
|
|
||
46
Air Products & Chemicals
APD
$57.3B
| $15.8M | 1.75% |
55,891
+6,413
|
|
||
47
Alcon
ALC
$36.6B
| $15.7M | 1.75% |
177,929
+13,676
|
|
||
48
FTI Consulting
FCN
$4.93B
| $15.7M | 1.74% |
96,942
+7,498
|
|
||
49
IQVIA
IQV
$34.5B
| $15.6M | 1.74% |
99,077
+16,735
|
|
||
50
Becton Dickinson
BDX
$53.5B
| $15.6M | 1.73% |
90,570
+22,683
|
|