ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
-23%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-21%)
Cap. Flow
+$1.8M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
67
New
3
Increased
37
Reduced
19
Closed
8
Top Buys
| 1 |
Kadant
KAI
|
$3.46M |
| 2 |
Maximus
MMS
|
$2.15M |
| 3 |
Primerica
PRI
|
$2.14M |
| 4 |
Forward Air
FWRD
|
$1.98M |
| 5 |
Woodward
WWD
|
$1.87M |
Top Sells
| 1 |
Booking.com
BKNG
|
$5.34M |
| 2 |
Darden Restaurants
DRI
|
$4.3M |
| 3 |
Copart
CPRT
|
$2.33M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.3M |
| 5 |
Cintas
CTAS
|
$2.3M |
Sector Composition
| 1 | Industrials | 26.38% |
| 2 | Technology | 18.01% |
| 3 | Financials | 15.91% |
| 4 | Healthcare | 14.56% |
| 5 | Consumer Discretionary | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.17M | 1.81% |
41,463
-4,668
| -10% | -$470K |
|
27
Curtiss-Wright
CW
$18B
| $4.17M | 1.81% |
45,120
+7,593
| +20% | +$702K |
|
|
28
Forward Air
FWRD
$923M
| $4.17M | 1.81% |
82,273
+39,053
| +90% | +$1.98M |
|
29
Columbia Sportswear
COLM
$3.1B
| $4.17M | 1.8% |
59,692
+11,130
| +23% | +$777K |
|
30
Union Pacific
UNP
$132B
| $4.16M | 1.8% |
29,489
+2,096
| +8% | +$296K |
|
31
Aon
AON
$80.6B
| $4.15M | 1.8% |
25,169
-769
| -3% | -$127K |
|
32
Ecolab
ECL
$77.5B
| $4.15M | 1.8% |
26,651
+1,071
| +4% | +$167K |
|
33
Revvity
RVTY
$9.68B
| $4.15M | 1.8% |
55,071
+3,223
| +6% | +$243K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.15M | 1.8% |
129,967
+39,741
| +44% | +$1.27M |
|
|
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.14M | 1.79% |
36,282
+3,881
| +12% | +$443K |
|
36
Texas Instruments
TXN
$178B
| $4.14M | 1.79% |
41,395
+2,410
| +6% | +$241K |
|
37
Icon
ICLR
$14B
| $4.14M | 1.79% |
30,415
-1,129
| -4% | -$154K |
|
38
SEI Investments
SEIC
$10.8B
| $4.13M | 1.79% |
89,124
+5,220
| +6% | +$242K |
|
39
Toro Company
TTC
$7.95B
| $4.13M | 1.79% |
63,418
-4,298
| -6% | -$280K |
|
40
Ulta Beauty
ULTA
$23.8B
| $4.13M | 1.79% |
23,475
+2,852
| +14% | +$501K |
|
41
Labcorp
LH
$22.8B
| $4.11M | 1.78% |
32,526
+3,598
| +12% | +$455K |
|
|
42
Primerica
PRI
$8.72B
| $4.11M | 1.78% |
46,443
+24,148
| +108% | +$2.14M |
|
43
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.1M | 1.78% |
50,343
-4,104
| -8% | -$335K |
|
44
Baxter International
BAX
$12.1B
| $4.1M | 1.78% |
50,479
-8,822
| -15% | -$716K |
|
45
Tractor Supply
TSCO
$31.9B
| $4.09M | 1.77% |
48,377
-3,303
| -6% | -$279K |
|
46
Broadridge
BR
$29.3B
| $4.09M | 1.77% |
43,093
+18,600
| +76% | +$1.76M |
|
47
Advance Auto Parts
AAP
$3.54B
| $4.08M | 1.77% |
43,706
+13,036
| +43% | +$1.22M |
|
48
Marsh & McLennan
MMC
$101B
| $4.07M | 1.76% |
47,047
-1,433
| -3% | -$124K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $4.06M | 1.76% |
49,345
+2,112
| +4% | +$174K |
|
50
Amphenol
APH
$135B
| $4.03M | 1.75% |
55,317
+5,458
| +11% | +$398K |
|