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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
-1.71%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$93.5M
(-10%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
56
New
1
Increased
5
Reduced
50
Closed
–
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.07M |
| 3 |
Factset
FDS
|
+$584K |
| 4 |
Deckers Outdoor
DECK
|
+$519K |
| 5 |
Darden Restaurants
DRI
|
+$304K |
Top Sells
| 1 |
FTI Consulting
FCN
|
+$4.58M |
| 2 |
Becton Dickinson
BDX
|
+$4.57M |
| 3 |
Saia
SAIA
|
+$3.97M |
| 4 |
Alcon
ALC
|
+$3.97M |
| 5 |
Cigna
CI
|
+$3.5M |
Sector Composition
| 1 | Industrials | 39.73% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Darden Restaurants
DRI
$22.4B
| $14.9M | 1.87% |
81,132
+1,669
| +2% | +$304K |
|
27
Teledyne Technologies
TDY
$28.9B
| $14.9M | 1.86% |
29,128
-1,489
| -5% | -$785K |
|
28
Texas Roadhouse
TXRH
$12.4B
| $14.8M | 1.86% |
89,414
-6,932
| -7% | -$1.17M |
|
29
ResMed
RMD
$28B
| $14.7M | 1.84% |
60,825
-2,683
| -4% | -$686K |
|
30
Ingersoll Rand
IR
$30.9B
| $14.5M | 1.82% |
182,868
-14,068
| -7% | -$1.11M |
|
31
Stryker
SYK
$119B
| $14.4M | 1.81% |
41,024
-2,548
| -6% | -$928K |
|
32
Amdocs
DOX
$5.52B
| $14.4M | 1.81% |
178,743
-4,451
| -2% | -$358K |
|
33
Graco
GGG
$12.3B
| $14.4M | 1.8% |
175,433
-10,944
| -6% | -$901K |
|
34
Automatic Data Processing
ADP
$98.5B
| $14.2M | 1.79% |
55,184
-514
| -0.9% | -$137K |
|
35
Accenture
ACN
$82.3B
| $14.2M | 1.77% |
52,755
-4,786
| -8% | -$1.22M |
|
36
Arthur J. Gallagher & Co
AJG
$65.2B
| $14.1M | 1.77% |
54,672
-52
| -0.1% | -$13.8K |
|
37
Eaton
ETN
$161B
| $14.1M | 1.77% |
44,345
-3,474
| -7% | -$1.23M |
|
38
Carlisle Companies
CSL
$13.7B
| $14.1M | 1.77% |
44,058
-1,715
| -4% | -$556K |
|
39
Honeywell
HON
$70.6B
| $13.9M | 1.74% |
71,295
-7,537
| -10% | -$1.47M |
|
|
MRSH
40
Marsh
MRSH
$85.8B
| $13.9M | 1.74% |
74,745
-2,181
| -3% | -$408K |
|
41
Jacobs Solutions
J
$15.3B
| $13.8M | 1.73% |
104,373
-11,901
| -10% | -$1.75M |
|
42
Tractor Supply
TSCO
$16B
| $13.6M | 1.71% |
272,399
-14,369
| -5% | -$774K |
|
43
Brown & Brown
BRO
$23.2B
| $13.4M | 1.68% |
168,143
+572
| +0.3% | +$47.7K |
|
44
Air Products & Chemicals
APD
$66.7B
| $13.3M | 1.67% |
53,921
-1,565
| -3% | -$397K |
|
|
45
Saia
SAIA
$11.5B
| $13.2M | 1.66% |
40,492
-13,141
| -25% | -$3.97M |
|
46
Watsco Inc
WSO
$16.3B
| $12.8M | 1.61% |
38,117
-477
| -1% | -$170K |
|
|
47
Factset
FDS
$8.98B
| $12.6M | 1.58% |
43,414
+2,079
| +5% | +$584K |
|
|
48
Becton Dickinson
BDX
$41.5B
| $12M | 1.51% |
61,956
-24,007
| -28% | -$4.57M |
|
|
49
FTI Consulting
FCN
$4.8B
| $11.7M | 1.47% |
68,560
-27,803
| -29% | -$4.58M |
|
|
50
Cigna
CI
$80.2B
| $11M | 1.38% |
39,869
-12,480
| -24% | -$3.5M |
|
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