ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+11.03%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+30%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
62
New
5
Increased
52
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.29M |
| 2 |
Eaton
ETN
|
$9.01M |
| 3 |
Republic Services
RSG
|
$8.71M |
| 4 |
Deckers Outdoor
DECK
|
$7.74M |
| 5 |
Automatic Data Processing
ADP
|
$5.34M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.54M |
| 2 |
Columbia Sportswear
COLM
|
$6.15M |
| 3 |
Keysight
KEYS
|
$5.91M |
| 4 |
Maximus
MMS
|
$4.71M |
| 5 |
Dollar General
DG
|
$3.99M |
Sector Composition
| 1 | Industrials | 33.59% |
| 2 | Technology | 22.46% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $9.05M | 1.78% |
44,779
+6,762
| +18% | +$1.37M |
|
27
Arthur J. Gallagher & Co
AJG
$77.8B
| $9.05M | 1.78% |
40,251
+4,387
| +12% | +$987K |
|
28
Teledyne Technologies
TDY
$25.4B
| $9.04M | 1.78% |
20,250
+3,319
| +20% | +$1.48M |
|
29
RB Global
RBA
$21.3B
| $9.03M | 1.78% |
134,997
+20,395
| +18% | +$1.36M |
|
30
JB Hunt Transport Services
JBHT
$14B
| $9.01M | 1.77% |
45,111
+7,014
| +18% | +$1.4M |
|
|
31
Eaton
ETN
$133B
| $9.01M | 1.77% |
+37,410
| New | +$9.01M |
|
32
Jacobs Solutions
J
$17.1B
| $8.98M | 1.77% |
69,169
+8,670
| +14% | +$1.13M |
|
33
Steris
STE
$23.8B
| $8.96M | 1.76% |
40,738
+6,260
| +18% | +$1.38M |
|
34
Franklin Electric
FELE
$4.29B
| $8.95M | 1.76% |
92,593
+14,074
| +18% | +$1.36M |
|
35
IQVIA
IQV
$31.3B
| $8.9M | 1.75% |
38,475
+6,446
| +20% | +$1.49M |
|
36
Boston Scientific
BSX
$159B
| $8.9M | 1.75% |
153,875
+23,091
| +18% | +$1.33M |
|
37
Marsh & McLennan
MMC
$101B
| $8.89M | 1.75% |
46,916
+6,049
| +15% | +$1.15M |
|
38
CACI
CACI
$10.3B
| $8.81M | 1.74% |
27,218
+3,804
| +16% | +$1.23M |
|
39
Honeywell
HON
$135B
| $8.77M | 1.73% |
41,826
+6,995
| +20% | +$1.47M |
|
40
General Dynamics
GD
$86.7B
| $8.73M | 1.72% |
33,617
+4,966
| +17% | +$1.29M |
|
|
41
Republic Services
RSG
$72.5B
| $8.71M | 1.72% |
+52,835
| New | +$8.71M |
|
42
Leidos
LDOS
$22.7B
| $8.67M | 1.71% |
80,124
+11,743
| +17% | +$1.27M |
|
43
SS&C Technologies
SSNC
$21.2B
| $8.5M | 1.67% |
139,027
+24,223
| +21% | +$1.48M |
|
44
UnitedHealth
UNH
$277B
| $8.47M | 1.67% |
16,086
+2,400
| +18% | +$1.26M |
|
45
Texas Instruments
TXN
$177B
| $8.36M | 1.65% |
49,033
+9,043
| +23% | +$1.54M |
|
46
Tractor Supply
TSCO
$31.9B
| $8.31M | 1.64% |
38,654
+6,494
| +20% | +$1.4M |
|
47
Amdocs
DOX
$9.29B
| $8.31M | 1.64% |
94,529
+16,559
| +21% | +$1.46M |
|
48
Toro Company
TTC
$7.92B
| $8.19M | 1.61% |
85,271
+16,122
| +23% | +$1.55M |
|
49
Becton Dickinson
BDX
$54.1B
| $7.87M | 1.55% |
32,275
+5,775
| +22% | +$1.41M |
|
50
Centene
CNC
$14.7B
| $7.86M | 1.55% |
105,905
+18,626
| +21% | +$1.38M |
|