ROC
Running Oak Capital Portfolio holdings
AUM
$798M
1-Year Est. Return
5.03%
This Fund
S&P 500
1 Year Est. Return
+5.03%
AUM
$798M
AUM Growth
-$93.5M
(-10%)
Holding
56
Top Buys
| 1 | +$3.89M | |
| 2 | +$2.07M | |
| 3 | +$584K | |
| 4 |
Deckers Outdoor
DECK
|
+$519K |
| 5 |
Darden Restaurants
DRI
|
+$304K |
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 | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$42.5B
| $10.8M | 1.35% |
137,022
-51,592
|
|
||
52
Roper Technologies
ROP
$37.3B
| $10.4M | 1.31% |
23,435
-6,712
|
|
||
|
FISV
53
Fiserv Inc
FISV
$33.5B
| $10.4M | 1.3% |
154,341
+46,479
|
|
||
54
Norfolk Southern
NSC
$70.7B
| $7.79M | 0.98% |
26,982
-1,675
|
|
||
55
Union Pacific
UNP
$157B
| $7.23M | 0.91% |
31,240
-3,788
|
|
||
56
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
| $2.09M | 0.26% |
+10,902
|
|