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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
-1.8%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$21.3M
(+3.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
57
New
–
Increased
41
Reduced
16
Closed
–
Top Buys
| 1 |
Toro Company
TTC
|
+$3.09M |
| 2 |
Ulta Beauty
ULTA
|
+$2.82M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.76M |
| 4 |
Genpact
G
|
+$2.7M |
| 5 |
Amdocs
DOX
|
+$2.45M |
Top Sells
| 1 |
Emcor
EME
|
+$5.15M |
| 2 |
Amphenol
APH
|
+$2.18M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.85M |
| 4 |
Deckers Outdoor
DECK
|
+$1.33M |
| 5 |
Carlisle Companies
CSL
|
+$1.12M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 15.5% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$161B
| $11.7M | 1.81% |
37,217
-2,729
| -7% | -$881K |
|
27
Tractor Supply
TSCO
$16B
| $11.7M | 1.81% |
215,945
+1,755
| +0.8% | +$94.3K |
|
28
Jacobs Solutions
J
$15.3B
| $11.6M | 1.8% |
100,324
+8,263
| +9% | +$969K |
|
29
Honeywell
HON
$70.6B
| $11.6M | 1.79% |
57,508
+6,699
| +13% | +$1.27M |
|
30
Parker-Hannifin
PH
$122B
| $11.6M | 1.79% |
22,848
-240
| -1% | -$129K |
|
31
Broadridge
BR
$16.9B
| $11.5M | 1.79% |
58,620
+2,432
| +4% | +$482K |
|
|
32
Deckers Outdoor
DECK
$14.8B
| $11.5M | 1.78% |
71,088
-8,652
| -11% | -$1.33M |
|
33
Ametek
AME
$53.6B
| $11.4M | 1.77% |
68,649
+4,700
| +7% | +$812K |
|
34
Avery Dennison
AVY
$12B
| $11.3M | 1.76% |
51,832
+2,318
| +5% | +$515K |
|
35
SS&C Technologies
SSNC
$16.1B
| $11.3M | 1.75% |
179,892
+22,885
| +15% | +$1.42M |
|
36
General Dynamics
GD
$99.9B
| $11.3M | 1.75% |
38,792
+1,281
| +3% | +$375K |
|
37
Visa
V
$677B
| $11.2M | 1.73% |
42,576
+2,817
| +7% | +$772K |
|
38
UnitedHealth
UNH
$386B
| $11.2M | 1.73% |
21,898
+3,624
| +20% | +$1.78M |
|
39
Franklin Electric
FELE
$4.62B
| $11.1M | 1.72% |
115,303
+11,735
| +11% | +$1.17M |
|
40
Darden Restaurants
DRI
$22.4B
| $11.1M | 1.72% |
73,379
+10,520
| +17% | +$1.6M |
|
41
Accenture
ACN
$82.3B
| $11.1M | 1.72% |
36,514
+6,100
| +20% | +$1.87M |
|
42
Automatic Data Processing
ADP
$98.5B
| $11M | 1.7% |
46,042
+3,493
| +8% | +$858K |
|
43
Factset
FDS
$8.98B
| $11M | 1.7% |
26,885
+4,325
| +19% | +$1.84M |
|
44
Steris
STE
$20.3B
| $10.9M | 1.7% |
49,828
+3,683
| +8% | +$800K |
|
|
45
Amdocs
DOX
$5.52B
| $10.9M | 1.7% |
138,543
+29,809
| +27% | +$2.45M |
|
46
Graco
GGG
$12.3B
| $10.9M | 1.69% |
137,394
+18,554
| +16% | +$1.55M |
|
47
Becton Dickinson
BDX
$41.5B
| $10.9M | 1.69% |
46,508
+9,006
| +24% | +$2.12M |
|
|
48
JB Hunt Transport Services
JBHT
$26.5B
| $10.8M | 1.67% |
67,400
+16,442
| +32% | +$2.76M |
|
49
Teledyne Technologies
TDY
$28.9B
| $10.7M | 1.67% |
27,680
+4,643
| +20% | +$1.84M |
|
|
50
Ulta Beauty
ULTA
$20.2B
| $10.7M | 1.65% |
27,655
+6,938
| +33% | +$2.82M |
|
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