ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+7.37%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TD Synnex
SNX
|
$5.66M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.55M |
| 3 |
LKQ Corp
LKQ
|
$5.53M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.52M |
| 5 |
SEI Investments
SEIC
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.99% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 15.35% |
| 5 | Healthcare | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$24.1B
| $4.3M | 1.47% |
+39,437
| New | +$4.3M |
|
52
ESCO Technologies
ESE
$5.2B
| $3.17M | 1.08% |
+34,220
| New | +$3.17M |
|
53
Trane Technologies
TT
$92.5B
| $3.08M | 1.05% |
+23,144
| New | +$3.08M |
|
54
Broadridge
BR
$29.9B
| $3.03M | 1.03% |
+24,493
| New | +$3.03M |
|
55
Forward Air
FWRD
$925M
| $3.02M | 1.03% |
+43,220
| New | +$3.02M |
|
56
Maximus
MMS
$4.95B
| $3M | 1.03% |
+40,381
| New | +$3M |
|
57
Primerica
PRI
$8.72B
| $2.91M | 0.99% |
+22,295
| New | +$2.91M |
|
58
Copart
CPRT
$46.9B
| $2.33M | 0.79% |
+25,584
| New | +$2.33M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $2.3M | 0.79% |
+10,484
| New | +$2.3M |
|
60
Cintas
CTAS
$84.6B
| $2.3M | 0.79% |
+8,560
| New | +$2.3M |
|
61
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.75% |
+12,220
| New | +$2.2M |
|
62
Air Products & Chemicals
APD
$65.5B
| $2.06M | 0.7% |
+8,747
| New | +$2.06M |
|
63
Littelfuse
LFUS
$6.33B
| $1.64M | 0.56% |
+8,568
| New | +$1.64M |
|
64
Kadant
KAI
$3.74B
| $1.13M | 0.39% |
+10,747
| New | +$1.13M |
|