ROC
Running Oak Capital Portfolio holdings
AUM
$798M
1-Year Est. Return
5.14%
This Fund
S&P 500
1 Year Est. Return
+5.14%
AUM
$798M
AUM Growth
-$93.5M
(-10%)
Holding
56
Top Buys
| 1 | +$3.89M | |
| 2 | +$2.07M | |
| 3 | +$584K | |
| 4 |
Deckers Outdoor
DECK
|
+$519K |
| 5 |
Darden Restaurants
DRI
|
+$304K |
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 | |
|---|---|---|---|---|---|---|
|
26
Darden Restaurants
DRI
$22.9B
| $14.9M | 1.87% |
81,132
+1,669
|
|
||
27
Teledyne Technologies
TDY
$29.2B
| $14.9M | 1.86% |
29,128
-1,489
|
|
||
28
Texas Roadhouse
TXRH
$10.9B
| $14.8M | 1.86% |
89,414
-6,932
|
|
||
29
ResMed
RMD
$33.3B
| $14.7M | 1.84% |
60,825
-2,683
|
|
||
30
Ingersoll Rand
IR
$32.7B
| $14.5M | 1.82% |
182,868
-14,068
|
|
||
31
Stryker
SYK
$132B
| $14.4M | 1.81% |
41,024
-2,548
|
|
||
32
Amdocs
DOX
$7.02B
| $14.4M | 1.81% |
178,743
-4,451
|
|
||
33
Graco
GGG
$14.1B
| $14.4M | 1.8% |
175,433
-10,944
|
|
||
34
Automatic Data Processing
ADP
$79.6B
| $14.2M | 1.79% |
55,184
-514
|
|
||
35
Accenture
ACN
$120B
| $14.2M | 1.77% |
52,755
-4,786
|
|
||
36
Arthur J. Gallagher & Co
AJG
$57.5B
| $14.1M | 1.77% |
54,672
-52
|
|
||
37
Eaton
ETN
$152B
| $14.1M | 1.77% |
44,345
-3,474
|
|
||
38
Carlisle Companies
CSL
$14.3B
| $14.1M | 1.77% |
44,058
-1,715
|
|
||
39
Honeywell
HON
$147B
| $13.9M | 1.74% |
71,295
-3,005
|
|
||
|
MRSH
40
Marsh
MRSH
$84.7B
| $13.9M | 1.74% |
74,745
-2,181
|
|
||
41
Jacobs Solutions
J
$14.9B
| $13.8M | 1.73% |
104,373
-11,901
|
|
||
42
Tractor Supply
TSCO
$23.7B
| $13.6M | 1.71% |
272,399
-14,369
|
|
||
43
Brown & Brown
BRO
$23B
| $13.4M | 1.68% |
168,143
+572
|
|
||
44
Air Products & Chemicals
APD
$65.8B
| $13.3M | 1.67% |
53,921
-1,565
|
|
||
45
Saia
SAIA
$10.6B
| $13.2M | 1.66% |
40,492
-13,141
|
|
||
46
Watsco Inc
WSO
$16.6B
| $12.8M | 1.61% |
38,117
-477
|
|
||
47
Factset
FDS
$8.47B
| $12.6M | 1.58% |
43,414
+2,079
|
|
||
48
Becton Dickinson
BDX
$44.1B
| $12M | 1.51% |
61,956
-24,007
|
|
||
49
FTI Consulting
FCN
$5.47B
| $11.7M | 1.47% |
68,560
-27,803
|
|
||
50
Cigna
CI
$71B
| $11M | 1.38% |
39,869
-12,480
|
|