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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
-23%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$62.1M
(-21%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
67
New
3
Increased
36
Reduced
20
Closed
8
Top Buys
| 1 |
Kadant
KAI
|
+$4.39M |
| 2 |
Woodward
WWD
|
+$3.26M |
| 3 |
Primerica
PRI
|
+$2.76M |
| 4 |
Maximus
MMS
|
+$2.51M |
| 5 |
Forward Air
FWRD
|
+$2.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
26
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.17M | 1.81% |
41,463
-4,668
| -10% | -$483K |
|
27
Curtiss-Wright
CW
$27.8B
| $4.17M | 1.81% |
45,120
+7,593
| +20% | +$973K |
|
|
28
Forward Air
FWRD
$404M
| $4.17M | 1.81% |
82,273
+39,053
| +90% | +$2.37M |
|
29
Columbia Sportswear
COLM
$3.21B
| $4.17M | 1.8% |
59,692
+11,130
| +23% | +$945K |
|
30
Union Pacific
UNP
$171B
| $4.16M | 1.8% |
29,489
+2,096
| +8% | +$346K |
|
31
Aon
AON
$76.7B
| $4.15M | 1.8% |
25,169
-769
| -3% | -$157K |
|
32
Ecolab
ECL
$75.9B
| $4.15M | 1.8% |
26,651
+1,071
| +4% | +$201K |
|
33
Revvity
RVTY
$12.4B
| $4.15M | 1.8% |
55,071
+3,223
| +6% | +$286K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.14M | 1.8% |
129,967
+39,741
| +44% | +$1.87M |
|
|
CCMP
35
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.14M | 1.79% |
36,282
+3,881
| +12% | +$542K |
|
36
Texas Instruments
TXN
$278B
| $4.14M | 1.79% |
41,395
+2,410
| +6% | +$289K |
|
37
Icon
ICLR
$13B
| $4.14M | 1.79% |
30,415
-1,129
| -4% | -$181K |
|
38
SEI Investments
SEIC
$11.4B
| $4.13M | 1.79% |
89,124
+5,220
| +6% | +$311K |
|
39
Toro Company
TTC
$8.83B
| $4.13M | 1.79% |
63,418
-4,298
| -6% | -$326K |
|
40
Ulta Beauty
ULTA
$20.2B
| $4.13M | 1.79% |
23,475
+2,852
| +14% | +$711K |
|
41
Labcorp
LH
$22.6B
| $4.11M | 1.78% |
37,860
+4,188
| +12% | +$603K |
|
|
42
Primerica
PRI
$9.56B
| $4.11M | 1.78% |
46,443
+24,148
| +108% | +$2.76M |
|
43
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.1M | 1.78% |
50,343
-4,104
| -8% | -$393K |
|
44
Baxter International
BAX
$11.3B
| $4.1M | 1.78% |
50,479
-8,822
| -15% | -$761K |
|
45
Tractor Supply
TSCO
$16B
| $4.09M | 1.77% |
241,885
-16,515
| -6% | -$296K |
|
46
Broadridge
BR
$16.9B
| $4.09M | 1.77% |
43,093
+18,600
| +76% | +$2.12M |
|
47
Advance Auto Parts
AAP
$3.34B
| $4.08M | 1.77% |
43,706
+13,036
| +43% | +$1.69M |
|
|
MRSH
48
Marsh
MRSH
$85.8B
| $4.07M | 1.76% |
47,047
-1,433
| -3% | -$153K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $4.06M | 1.76% |
49,345
+2,112
| +4% | +$224K |
|
50
Amphenol
APH
$195B
| $4.03M | 1.75% |
221,268
+21,832
| +11% | +$520K |
|
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