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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
+5.01%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$10.9M
(+3.2%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
62
New
6
Increased
12
Reduced
39
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
+$6.75M |
| 2 |
Emcor
EME
|
+$6.35M |
| 3 |
Graco
GGG
|
+$6.08M |
| 4 |
General Dynamics
GD
|
+$5.7M |
| 5 |
Union Pacific
UNP
|
+$5.27M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$6.6M |
| 2 |
KLA
KLAC
|
+$6.17M |
| 3 |
FRC
First Republic Bank
FRC
|
+$5.19M |
| 4 |
Simpson Manufacturing
SSD
|
+$5.13M |
| 5 |
Revvity
RVTY
|
+$5.05M |
Sector Composition
| 1 | Industrials | 31.26% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$85.8B
| $6.39M | 1.82% |
38,385
-479
| -1% | -$79.8K |
|
|
27
Graco
GGG
$12.3B
| $6.39M | 1.82% |
+87,555
| New | +$6.08M |
|
28
TJX Companies
TJX
$166B
| $6.36M | 1.81% |
81,169
-4,579
| -5% | -$360K |
|
29
Genpact
G
$5B
| $6.36M | 1.81% |
137,560
-1,728
| -1% | -$80.6K |
|
30
Intercontinental Exchange
ICE
$77.8B
| $6.35M | 1.81% |
60,896
-1,265
| -2% | -$132K |
|
31
Broadridge
BR
$16.9B
| $6.28M | 1.79% |
42,878
-234
| -0.5% | -$33.5K |
|
32
Accenture
ACN
$82.3B
| $6.26M | 1.78% |
21,899
+1,105
| +5% | +$301K |
|
33
ITT
ITT
$17.4B
| $6.18M | 1.76% |
71,616
+20,670
| +41% | +$1.82M |
|
34
Icon
ICLR
$13B
| $6.12M | 1.74% |
28,670
-282
| -1% | -$62.8K |
|
35
JB Hunt Transport Services
JBHT
$26.5B
| $6.12M | 1.74% |
34,853
-450
| -1% | -$81.8K |
|
36
Avery Dennison
AVY
$12B
| $6.11M | 1.74% |
34,168
-263
| -0.8% | -$47.8K |
|
37
Air Products & Chemicals
APD
$66.7B
| $6.09M | 1.74% |
21,218
-1,717
| -7% | -$501K |
|
38
Steris
STE
$20.3B
| $6.05M | 1.72% |
31,630
+1,472
| +5% | +$285K |
|
39
Brown & Brown
BRO
$23.2B
| $6.03M | 1.72% |
105,015
-362
| -0.3% | -$20.8K |
|
40
Honeywell
HON
$70.6B
| $6M | 1.71% |
33,287
-233
| -0.7% | -$43.8K |
|
41
Becton Dickinson
BDX
$41.5B
| $5.99M | 1.71% |
24,203
-89
| -0.4% | -$21.8K |
|
42
SS&C Technologies
SSNC
$16.1B
| $5.83M | 1.66% |
103,204
+414
| +0.4% | +$23.9K |
|
43
UnitedHealth
UNH
$386B
| $5.8M | 1.65% |
12,278
-366
| -3% | -$177K |
|
44
IQVIA
IQV
$34.7B
| $5.8M | 1.65% |
29,174
-348
| -1% | -$74.4K |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $5.75M | 1.64% |
55,286
-1,057
| -2% | -$102K |
|
46
RB Global
RBA
$20.3B
| $5.75M | 1.64% |
102,129
+5,329
| +6% | +$314K |
|
47
Abbott
ABT
$155B
| $5.65M | 1.61% |
55,825
-191
| -0.3% | -$20.2K |
|
|
48
General Dynamics
GD
$99.9B
| $5.63M | 1.6% |
+24,651
| New | +$5.7M |
|
49
Medtronic
MDT
$102B
| $5.49M | 1.56% |
68,069
+2,659
| +4% | +$217K |
|
50
Leidos
LDOS
$13.4B
| $5.47M | 1.56% |
59,398
+225
| +0.4% | +$21.8K |
|
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