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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
-3.78%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$57.4M
(-7.2%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
56
New
–
Increased
21
Reduced
34
Closed
1
Top Buys
| 1 |
Roper Technologies
ROP
|
+$6.72M |
| 2 |
Intuit
INTU
|
+$4.69M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.35M |
| 4 |
FTI Consulting
FCN
|
+$2.95M |
| 5 |
Becton Dickinson
BDX
|
+$2.81M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
+$5.64M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.21M |
| 3 |
Emcor
EME
|
+$4.97M |
| 4 |
Parker-Hannifin
PH
|
+$4.27M |
| 5 |
nVent Electric
NVT
|
+$3.91M |
Sector Composition
| 1 | Industrials | 40.44% |
| 2 | Technology | 19.71% |
| 3 | Healthcare | 13.9% |
| 4 | Financials | 12.67% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Icon
ICLR
$12.8B
| $12M | 1.62% |
108,647
+17,175
| +19% | +$2.35M |
|
52
Accenture
ACN
$81.8B
| $11.8M | 1.59% |
59,388
+6,633
| +13% | +$1.55M |
|
53
Factset
FDS
$8.96B
| $11.5M | 1.56% |
53,212
+9,798
| +23% | +$2.29M |
|
54
Norfolk Southern
NSC
$73.9B
| $7.22M | 0.98% |
25,161
-1,821
| -7% | -$541K |
|
55
Union Pacific
UNP
$172B
| $6.68M | 0.9% |
27,519
-3,721
| -12% | -$911K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| – | – |
-10,902
| Closed | -$2.09M |
|
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