ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
-3.39%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(-4.4%)
Cap. Flow
-$681K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
57
New
–
Increased
28
Reduced
29
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
$192K |
| 2 |
Keysight
KEYS
|
$126K |
| 3 |
Centene
CNC
|
$111K |
| 4 |
Genpact
G
|
$106K |
| 5 |
Columbia Sportswear
COLM
|
$94.9K |
Top Sells
| 1 |
Emcor
EME
|
$260K |
| 2 |
Parker-Hannifin
PH
|
$163K |
| 3 |
Broadridge
BR
|
$149K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$149K |
| 5 |
Brown & Brown
BRO
|
$121K |
Sector Composition
| 1 | Industrials | 31.18% |
| 2 | Technology | 22.81% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 13.72% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RB Global
RBA
$21.4B
| $7.16M | 1.84% |
114,602
+590
| +0.5% | +$36.9K |
|
27
W.W. Grainger
GWW
$48.5B
| $7.03M | 1.8% |
10,157
+16
| +0.2% | +$11.1K |
|
28
Franklin Electric
FELE
$4.28B
| $7.01M | 1.8% |
78,519
-347
| -0.4% | -$31K |
|
29
Avery Dennison
AVY
$13B
| $6.94M | 1.78% |
38,017
+84
| +0.2% | +$15.3K |
|
30
Carlisle Companies
CSL
$16.1B
| $6.92M | 1.77% |
26,684
-26
| -0.1% | -$6.74K |
|
31
Teledyne Technologies
TDY
$25.3B
| $6.92M | 1.77% |
16,931
+82
| +0.5% | +$33.5K |
|
32
Boston Scientific
BSX
$157B
| $6.91M | 1.77% |
130,784
+1,717
| +1% | +$90.7K |
|
33
UnitedHealth
UNH
$277B
| $6.9M | 1.77% |
13,686
+89
| +0.7% | +$44.9K |
|
34
Darden Restaurants
DRI
$24.3B
| $6.87M | 1.76% |
47,975
-253
| -0.5% | -$36.2K |
|
35
Maximus
MMS
$5.01B
| $6.86M | 1.76% |
91,881
-455
| -0.5% | -$34K |
|
36
Becton Dickinson
BDX
$53.6B
| $6.85M | 1.76% |
26,500
-64
| -0.2% | -$16.5K |
|
37
Graco
GGG
$13.9B
| $6.82M | 1.75% |
93,537
+191
| +0.2% | +$13.9K |
|
38
Air Products & Chemicals
APD
$64.9B
| $6.66M | 1.71% |
23,517
+66
| +0.3% | +$18.7K |
|
39
Texas Roadhouse
TXRH
$11.4B
| $6.64M | 1.7% |
69,125
+20
| +0% | +$1.92K |
|
40
Amdocs
DOX
$9.25B
| $6.59M | 1.69% |
77,970
+233
| +0.3% | +$19.7K |
|
41
Tractor Supply
TSCO
$32.2B
| $6.53M | 1.67% |
32,160
+68
| +0.2% | +$13.8K |
|
42
Honeywell
HON
$136B
| $6.43M | 1.65% |
34,831
+245
| +0.7% | +$45.3K |
|
43
Texas Instruments
TXN
$176B
| $6.36M | 1.63% |
39,990
+279
| +0.7% | +$44.4K |
|
44
General Dynamics
GD
$86.6B
| $6.33M | 1.62% |
28,651
+416
| +1% | +$91.9K |
|
45
Leidos
LDOS
$22.9B
| $6.3M | 1.61% |
68,381
+679
| +1% | +$62.6K |
|
46
IQVIA
IQV
$31.1B
| $6.3M | 1.61% |
32,029
+89
| +0.3% | +$17.5K |
|
47
Ulta Beauty
ULTA
$23.9B
| $6.2M | 1.59% |
15,514
+144
| +0.9% | +$57.5K |
|
|
48
Columbia Sportswear
COLM
$3.09B
| $6.15M | 1.58% |
83,055
+1,281
| +2% | +$94.9K |
|
49
SS&C Technologies
SSNC
$21.1B
| $6.03M | 1.55% |
114,804
+1,166
| +1% | +$61.3K |
|
|
50
Centene
CNC
$14.6B
| $6.01M | 1.54% |
87,279
+1,618
| +2% | +$111K |
|