ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+5.83%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-45%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-88.89%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
64
New
4
Increased
6
Reduced
48
Closed
5
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$5.49M |
| 2 |
Gibraltar Industries
ROCK
|
$520K |
| 3 |
Becton Dickinson
BDX
|
$370K |
| 4 |
KLA
KLAC
|
$350K |
| 5 |
TransUnion
TRU
|
$340K |
Top Sells
| 1 |
TTEC Holdings
TTEC
|
$6.84M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.76M |
| 3 |
Carlisle Companies
CSL
|
$6.46M |
| 4 |
Labcorp
LH
|
$6.32M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$6.06M |
Sector Composition
| 1 | Industrials | 26.08% |
| 2 | Healthcare | 19.24% |
| 3 | Financials | 14.04% |
| 4 | Technology | 13.43% |
| 5 | Consumer Discretionary | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Maximus
MMS
$4.99B
| $5.44M | 3.02% |
61,857
-6,356
| -9% | -$559K |
|
|
27
Becton Dickinson
BDX
$54.3B
| $5.34M | 2.96% |
22,494
+1,558
| +7% | +$370K |
|
|
28
Gibraltar Industries
ROCK
$1.76B
| $5.33M | 2.96% |
69,895
+6,813
| +11% | +$520K |
|
29
Baxter International
BAX
$12.1B
| $5.14M | 2.85% |
63,885
+1,385
| +2% | +$111K |
|
30
Apple
AAPL
$3.54T
| $2.16M | 1.2% |
15,796
-1,138
| -7% | -$156K |
|
31
Visa
V
$681B
| $1.88M | 1.04% |
8,042
-401
| -5% | -$93.7K |
|
|
32
TTEC Holdings
TTEC
$180M
| $375K | 0.21% |
3,641
-66,410
| -95% | -$6.84M |
|
|
33
Carlisle Companies
CSL
$16B
| $367K | 0.2% |
1,920
-33,819
| -95% | -$6.46M |
|
34
Revvity
RVTY
$9.68B
| $367K | 0.2% |
2,376
-37,880
| -94% | -$5.85M |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $366K | 0.2% |
1,053
-19,436
| -95% | -$6.76M |
|
36
Dollar General
DG
$24.1B
| $362K | 0.2% |
1,673
-24,088
| -94% | -$5.21M |
|
37
Roper Technologies
ROP
$56.4B
| $359K | 0.2% |
764
-12,763
| -94% | -$6M |
|
38
UnitedHealth
UNH
$279B
| $358K | 0.2% |
895
-14,712
| -94% | -$5.88M |
|
|
39
Arthur J. Gallagher & Co
AJG
$77.9B
| $356K | 0.2% |
2,539
-43,201
| -94% | -$6.06M |
|
40
Amphenol
APH
$135B
| $354K | 0.2% |
10,344
-162,964
| -94% | -$5.58M |
|
41
Broadridge
BR
$29.3B
| $354K | 0.2% |
2,191
-34,758
| -94% | -$5.62M |
|
42
Medtronic
MDT
$118B
| $354K | 0.2% |
2,855
-42,207
| -94% | -$5.23M |
|
43
Primerica
PRI
$8.72B
| $353K | 0.2% |
2,302
-37,589
| -94% | -$5.76M |
|
44
Genpact
G
$7.88B
| $352K | 0.2% |
7,741
-123,260
| -94% | -$5.6M |
|
45
Amdocs
DOX
$9.31B
| $351K | 0.19% |
4,537
-71,093
| -94% | -$5.5M |
|
|
46
KLA
KLAC
$111B
| $350K | 0.19% |
+1,081
| New | +$350K |
|
47
Northrop Grumman
NOC
$83.2B
| $349K | 0.19% |
959
-16,161
| -94% | -$5.88M |
|
48
Forward Air
FWRD
$923M
| $348K | 0.19% |
3,873
-63,547
| -94% | -$5.71M |
|
49
Ametek
AME
$42.6B
| $347K | 0.19% |
2,599
-42,236
| -94% | -$5.64M |
|
50
CACI
CACI
$10.3B
| $347K | 0.19% |
1,362
-21,055
| -94% | -$5.36M |
|