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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
+12.47%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
60
New
1
Increased
55
Reduced
1
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$10.6M |
| 2 |
Automatic Data Processing
ADP
|
+$4.79M |
| 3 |
Deckers Outdoor
DECK
|
+$1.42M |
| 4 |
Genpact
G
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$8.36M |
| 2 |
Maximus
MMS
|
+$3M |
| 3 |
Dollar General
DG
|
+$302K |
| 4 |
Emcor
EME
|
+$261K |
Sector Composition
| 1 | Industrials | 35.37% |
| 2 | Technology | 20.75% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tractor Supply
TSCO
$16B
| $11.2M | 1.8% |
214,190
+20,920
| +11% | +$1,000K |
|
27
Watsco Inc
WSO
$16.3B
| $11.2M | 1.8% |
25,915
+2,737
| +12% | +$1.1M |
|
28
Arthur J. Gallagher & Co
AJG
$65.2B
| $11.1M | 1.78% |
44,507
+4,256
| +11% | +$1.02M |
|
29
Graco
GGG
$12.3B
| $11.1M | 1.78% |
118,840
+10,976
| +10% | +$972K |
|
30
Visa
V
$677B
| $11.1M | 1.78% |
39,759
+3,607
| +10% | +$996K |
|
31
Alphabet (Google) Class C
GOOG
$4.36T
| $11.1M | 1.77% |
72,683
+6,759
| +10% | +$976K |
|
32
Franklin Electric
FELE
$4.62B
| $11.1M | 1.77% |
103,568
+10,975
| +12% | +$1.08M |
|
33
Avery Dennison
AVY
$12B
| $11.1M | 1.77% |
49,514
+4,735
| +11% | +$982K |
|
34
IQVIA
IQV
$34.7B
| $10.9M | 1.75% |
43,073
+4,598
| +12% | +$1.07M |
|
35
Ulta Beauty
ULTA
$20.2B
| $10.8M | 1.74% |
20,717
+2,005
| +11% | +$1.04M |
|
|
MRSH
36
Marsh
MRSH
$85.8B
| $10.8M | 1.73% |
52,407
+5,491
| +12% | +$1.09M |
|
|
37
Automatic Data Processing
ADP
$98.5B
| $10.6M | 1.7% |
42,549
+19,621
| +86% | +$4.79M |
|
38
Analog Devices
ADI
$191B
| $10.6M | 1.7% |
53,655
+5,938
| +12% | +$1.14M |
|
39
General Dynamics
GD
$99.9B
| $10.6M | 1.7% |
37,511
+3,894
| +12% | +$1.04M |
|
40
Accenture
ACN
$82.3B
| $10.5M | 1.69% |
30,414
+2,911
| +11% | +$1.06M |
|
41
Darden Restaurants
DRI
$22.4B
| $10.5M | 1.69% |
62,859
+7,099
| +13% | +$1.18M |
|
42
Steris
STE
$20.3B
| $10.4M | 1.66% |
46,145
+5,407
| +13% | +$1.22M |
|
43
Factset
FDS
$8.98B
| $10.3M | 1.64% |
22,560
+2,325
| +11% | +$1.08M |
|
44
JB Hunt Transport Services
JBHT
$26.5B
| $10.2M | 1.63% |
50,958
+5,847
| +13% | +$1.18M |
|
45
SS&C Technologies
SSNC
$16.1B
| $10.1M | 1.62% |
157,007
+17,980
| +13% | +$1.12M |
|
46
Teledyne Technologies
TDY
$28.9B
| $9.89M | 1.59% |
23,037
+2,787
| +14% | +$1.19M |
|
47
Honeywell
HON
$70.6B
| $9.83M | 1.58% |
50,809
+6,432
| +14% | +$1.21M |
|
48
Amdocs
DOX
$5.52B
| $9.83M | 1.58% |
108,734
+14,205
| +15% | +$1.29M |
|
|
49
Medtronic
MDT
$102B
| $9.62M | 1.54% |
110,399
+15,262
| +16% | +$1.3M |
|
50
Centene
CNC
$33.9B
| $9.54M | 1.53% |
121,579
+15,674
| +15% | +$1.21M |
|
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