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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
+7.7%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$21.4M
(+8.5%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
67
New
8
Increased
26
Reduced
29
Closed
4
Top Buys
| 1 |
Keysight
KEYS
|
+$4.81M |
| 2 |
Northrop Grumman
NOC
|
+$4.66M |
| 3 |
Abbott
ABT
|
+$4.61M |
| 4 |
Elbit Systems
ESLT
|
+$3.07M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.07M |
Top Sells
| 1 |
Woodward
WWD
|
+$5.03M |
| 2 |
Cognizant
CTSH
|
+$4.47M |
| 3 |
Ecolab
ECL
|
+$4.24M |
| 4 |
Apple
AAPL
|
+$3.69M |
| 5 |
Watsco Inc
WSO
|
+$3.54M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Industrials | 22.61% |
| 3 | Healthcare | 21.45% |
| 4 | Financials | 11.8% |
| 5 | Consumer Discretionary | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$26.4B
| $4.86M | 1.77% |
47,181
+5,483
| +13% | +$546K |
|
|
27
Keysight
KEYS
$55.7B
| $4.84M | 1.77% |
+49,014
| New | +$4.81M |
|
28
SS&C Technologies
SSNC
$16.1B
| $4.83M | 1.76% |
79,866
-4,249
| -5% | -$254K |
|
29
Brown & Brown
BRO
$23.2B
| $4.82M | 1.76% |
106,492
+1,795
| +2% | +$80.1K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $4.81M | 1.75% |
44,068
-89
| -0.2% | -$9.88K |
|
31
IQVIA
IQV
$34.7B
| $4.79M | 1.75% |
30,416
+289
| +1% | +$45.3K |
|
32
Genpact
G
$5B
| $4.79M | 1.74% |
122,899
-5,775
| -4% | -$228K |
|
33
Automatic Data Processing
ADP
$98.5B
| $4.74M | 1.73% |
33,975
+4,284
| +14% | +$600K |
|
34
JB Hunt Transport Services
JBHT
$26.5B
| $4.69M | 1.71% |
37,131
-3,780
| -9% | -$503K |
|
35
Intercontinental Exchange
ICE
$77.8B
| $4.69M | 1.71% |
46,868
+829
| +2% | +$81.7K |
|
|
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.68M | 1.71% |
32,779
-443
| -1% | -$66.1K |
|
37
Medtronic
MDT
$102B
| $4.68M | 1.71% |
45,023
+3,335
| +8% | +$335K |
|
38
CACI
CACI
$10.4B
| $4.59M | 1.67% |
21,553
+12,522
| +139% | +$2.71M |
|
39
Primerica
PRI
$9.56B
| $4.59M | 1.67% |
40,538
-1,119
| -3% | -$136K |
|
40
Becton Dickinson
BDX
$41.5B
| $4.58M | 1.67% |
20,172
+2,133
| +12% | +$524K |
|
41
Carlisle Companies
CSL
$13.7B
| $4.58M | 1.67% |
37,391
+1,234
| +3% | +$151K |
|
42
Amdocs
DOX
$5.52B
| $4.54M | 1.66% |
79,098
+46,918
| +146% | +$2.8M |
|
|
43
Northrop Grumman
NOC
$75.1B
| $4.51M | 1.64% |
+14,298
| New | +$4.66M |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $4.47M | 1.63% |
60,780
-20
| -0% | -$1.53K |
|
45
Centene
CNC
$33.9B
| $4.44M | 1.62% |
76,160
+11,380
| +18% | +$707K |
|
|
FLIR
46
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.44M | 1.62% |
123,833
+28,499
| +30% | +$1.09M |
|
47
Baxter International
BAX
$11.3B
| $4.43M | 1.62% |
55,133
+6,428
| +13% | +$541K |
|
48
Maximus
MMS
$3.03B
| $4.43M | 1.61% |
64,752
-461
| -0.7% | -$33.9K |
|
49
Curtiss-Wright
CW
$27.8B
| $4.32M | 1.58% |
46,362
+5,517
| +14% | +$530K |
|
50
ESCO Technologies
ESE
$8.43B
| $4.31M | 1.57% |
53,480
+2,885
| +6% | +$249K |
|
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