ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+13.98%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
65
New
2
Increased
–
Reduced
63
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$409K |
| 2 |
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
|
$18K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$454K |
| 2 |
Tetra Tech
TTEK
|
$413K |
| 3 |
Toro Company
TTC
|
$346K |
| 4 |
Forward Air
FWRD
|
$342K |
| 5 |
FRC
First Republic Bank
FRC
|
$338K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 20.51% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.9B
| $5.26M | 1.76% |
45,619
-1,249
| -3% | -$144K |
|
27
Labcorp
LH
$22.7B
| $5.26M | 1.76% |
25,825
-1,503
| -5% | -$306K |
|
28
Union Pacific
UNP
$131B
| $5.23M | 1.75% |
25,095
-963
| -4% | -$201K |
|
29
Curtiss-Wright
CW
$17.9B
| $5.21M | 1.74% |
44,750
-1,612
| -3% | -$188K |
|
30
CACI
CACI
$10.4B
| $5.2M | 1.74% |
20,858
-695
| -3% | -$173K |
|
31
Fiserv
FI
$74.2B
| $5.2M | 1.74% |
45,635
-1,546
| -3% | -$176K |
|
32
Alphabet (Google) Class C
GOOG
$2.77T
| $5.17M | 1.73% |
2,953
-86
| -3% | -$151K |
|
33
Medtronic
MDT
$118B
| $5.13M | 1.71% |
43,758
-1,265
| -3% | -$148K |
|
34
Icon
ICLR
$14.1B
| $5.01M | 1.67% |
25,718
-1,226
| -5% | -$239K |
|
35
Genpact
G
$7.82B
| $4.95M | 1.65% |
119,778
-3,121
| -3% | -$129K |
|
36
JB Hunt Transport Services
JBHT
$14B
| $4.95M | 1.65% |
36,211
-920
| -2% | -$126K |
|
37
Dollar General
DG
$24.1B
| $4.95M | 1.65% |
23,522
-1,034
| -4% | -$217K |
|
38
Aon
AON
$80.4B
| $4.95M | 1.65% |
23,406
-621
| -3% | -$131K |
|
39
Marsh & McLennan
MMC
$101B
| $4.92M | 1.64% |
42,031
-1,120
| -3% | -$131K |
|
40
Brown & Brown
BRO
$31.5B
| $4.91M | 1.64% |
103,599
-2,893
| -3% | -$137K |
|
41
Columbia Sportswear
COLM
$3.09B
| $4.85M | 1.62% |
55,528
-1,686
| -3% | -$147K |
|
42
Abbott
ABT
$229B
| $4.84M | 1.62% |
44,241
-1,237
| -3% | -$135K |
|
|
CCMP
43
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.83M | 1.61% |
31,922
-857
| -3% | -$130K |
|
44
Tractor Supply
TSCO
$32.1B
| $4.81M | 1.61% |
34,233
-762
| -2% | -$107K |
|
45
Becton Dickinson
BDX
$54.1B
| $4.8M | 1.6% |
19,193
-487
| -2% | -$122K |
|
|
HRC
46
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.78M | 1.6% |
48,758
-1,329
| -3% | -$130K |
|
47
Maximus
MMS
$4.99B
| $4.63M | 1.55% |
63,276
-1,476
| -2% | -$108K |
|
48
Air Products & Chemicals
APD
$65.1B
| $4.62M | 1.54% |
16,897
-401
| -2% | -$110K |
|
49
Centene
CNC
$14.7B
| $4.44M | 1.48% |
74,016
-2,144
| -3% | -$129K |
|
50
Baxter International
BAX
$12.1B
| $4.34M | 1.45% |
54,101
-1,032
| -2% | -$82.8K |
|