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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
+11.03%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$118M
(+30%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
14.29%
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
|
+$8.94M |
| 2 |
Eaton
ETN
|
+$8.26M |
| 3 |
Republic Services
RSG
|
+$8.2M |
| 4 |
Deckers Outdoor
DECK
|
+$7.06M |
| 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
|
+$4.48M |
| 5 |
Dollar General
DG
|
+$3.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$12B
| $9.05M | 1.78% |
44,779
+6,762
| +18% | +$1.26M |
|
27
Arthur J. Gallagher & Co
AJG
$65.2B
| $9.05M | 1.78% |
40,251
+4,387
| +12% | +$1.04M |
|
28
Teledyne Technologies
TDY
$28.9B
| $9.04M | 1.78% |
20,250
+3,319
| +20% | +$1.33M |
|
29
RB Global
RBA
$20.3B
| $9.03M | 1.78% |
134,997
+20,395
| +18% | +$1.31M |
|
30
JB Hunt Transport Services
JBHT
$26.5B
| $9.01M | 1.77% |
45,111
+7,014
| +18% | +$1.3M |
|
|
31
Eaton
ETN
$161B
| $9.01M | 1.77% |
+37,410
| New | +$8.26M |
|
32
Jacobs Solutions
J
$15.3B
| $8.98M | 1.77% |
83,623
+10,482
| +14% | +$1.14M |
|
33
Steris
STE
$20.3B
| $8.96M | 1.76% |
40,738
+6,260
| +18% | +$1.32M |
|
34
Franklin Electric
FELE
$4.62B
| $8.95M | 1.76% |
92,593
+14,074
| +18% | +$1.26M |
|
35
IQVIA
IQV
$34.7B
| $8.9M | 1.75% |
38,475
+6,446
| +20% | +$1.32M |
|
36
Boston Scientific
BSX
$63.4B
| $8.9M | 1.75% |
153,875
+23,091
| +18% | +$1.23M |
|
|
MRSH
37
Marsh
MRSH
$85.8B
| $8.89M | 1.75% |
46,916
+6,049
| +15% | +$1.17M |
|
38
CACI
CACI
$10.4B
| $8.81M | 1.74% |
27,218
+3,804
| +16% | +$1.23M |
|
39
Honeywell
HON
$70.6B
| $8.77M | 1.73% |
44,377
+7,421
| +20% | +$1.34M |
|
40
General Dynamics
GD
$99.9B
| $8.73M | 1.72% |
33,617
+4,966
| +17% | +$1.21M |
|
|
41
Republic Services
RSG
$67.7B
| $8.71M | 1.72% |
+52,835
| New | +$8.2M |
|
42
Leidos
LDOS
$13.4B
| $8.67M | 1.71% |
80,124
+11,743
| +17% | +$1.2M |
|
43
SS&C Technologies
SSNC
$16.1B
| $8.5M | 1.67% |
139,027
+24,223
| +21% | +$1.32M |
|
44
UnitedHealth
UNH
$386B
| $8.47M | 1.67% |
16,086
+2,400
| +18% | +$1.28M |
|
45
Texas Instruments
TXN
$278B
| $8.36M | 1.65% |
49,033
+9,043
| +23% | +$1.4M |
|
46
Tractor Supply
TSCO
$16B
| $8.31M | 1.64% |
193,270
+32,470
| +20% | +$1.33M |
|
47
Amdocs
DOX
$5.52B
| $8.31M | 1.64% |
94,529
+16,559
| +21% | +$1.38M |
|
48
Toro Company
TTC
$8.83B
| $8.19M | 1.61% |
85,271
+16,122
| +23% | +$1.38M |
|
49
Becton Dickinson
BDX
$41.5B
| $7.87M | 1.55% |
32,275
+5,775
| +22% | +$1.42M |
|
50
Centene
CNC
$33.9B
| $7.86M | 1.55% |
105,905
+18,626
| +21% | +$1.34M |
|
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