ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+12.19%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+17%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
63
New
5
Increased
42
Reduced
9
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$5.6M |
| 2 |
Steris
STE
|
$5.57M |
| 3 |
Accenture
ACN
|
$5.55M |
| 4 |
ITT
ITT
|
$4.13M |
| 5 |
Maximus
MMS
|
$2.93M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.73M |
| 2 |
TransUnion
TRU
|
$4.35M |
| 3 |
Baxter International
BAX
|
$4.25M |
| 4 |
Target
TGT
|
$4.23M |
| 5 |
TTEC Holdings
TTEC
|
$3.95M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 23.74% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13.2B
| $6.23M | 1.83% |
34,431
+2,686
| +8% | +$486K |
|
27
Leidos
LDOS
$23.2B
| $6.22M | 1.83% |
59,173
+4,468
| +8% | +$470K |
|
28
Darden Restaurants
DRI
$24.1B
| $6.22M | 1.83% |
44,936
+1,076
| +2% | +$149K |
|
29
Becton Dickinson
BDX
$53.9B
| $6.18M | 1.82% |
24,292
+1,930
| +9% | +$491K |
|
30
KLA
KLAC
$112B
| $6.17M | 1.81% |
16,355
-987
| -6% | -$372K |
|
31
JB Hunt Transport Services
JBHT
$14B
| $6.16M | 1.81% |
35,303
+2,715
| +8% | +$473K |
|
32
Franklin Electric
FELE
$4.35B
| $6.15M | 1.81% |
77,150
+4,381
| +6% | +$349K |
|
33
Abbott
ABT
$229B
| $6.15M | 1.81% |
56,016
+4,509
| +9% | +$495K |
|
34
Texas Instruments
TXN
$182B
| $6.15M | 1.81% |
37,201
+2,904
| +8% | +$480K |
|
35
Teledyne Technologies
TDY
$25.2B
| $6.11M | 1.8% |
15,279
+936
| +7% | +$374K |
|
36
Parker-Hannifin
PH
$96.2B
| $6.1M | 1.79% |
20,965
+8,478
| +68% | +$2.47M |
|
37
Centene
CNC
$14.5B
| $6.08M | 1.79% |
74,191
+6,199
| +9% | +$508K |
|
38
IQVIA
IQV
$32.4B
| $6.05M | 1.78% |
29,522
+2,421
| +9% | +$496K |
|
39
Brown & Brown
BRO
$32B
| $6M | 1.77% |
105,377
+8,987
| +9% | +$512K |
|
40
Broadridge
BR
$29.9B
| $5.78M | 1.7% |
43,112
+3,550
| +9% | +$476K |
|
41
Carlisle Companies
CSL
$16.2B
| $5.69M | 1.67% |
24,142
+2,153
| +10% | +$507K |
|
42
Icon
ICLR
$13.8B
| $5.62M | 1.65% |
28,952
+2,595
| +10% | +$504K |
|
|
43
RB Global
RBA
$21.3B
| $5.6M | 1.65% |
+96,800
| New | +$5.6M |
|
44
Revvity
RVTY
$10.2B
| $5.59M | 1.64% |
39,866
+1,196
| +3% | +$168K |
|
|
45
Steris
STE
$24.1B
| $5.57M | 1.64% |
+30,158
| New | +$5.57M |
|
|
46
Accenture
ACN
$160B
| $5.55M | 1.63% |
+20,794
| New | +$5.55M |
|
47
SS&C Technologies
SSNC
$21.7B
| $5.35M | 1.57% |
102,790
+9,588
| +10% | +$499K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $5.19M | 1.53% |
42,612
+6,045
| +17% | +$737K |
|
49
Watsco
WSO
$16.3B
| $5.18M | 1.52% |
20,761
-843
| -4% | -$210K |
|
50
Simpson Manufacturing
SSD
$7.95B
| $5.13M | 1.51% |
57,869
-511
| -0.9% | -$45.3K |
|