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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
+7.37%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TD Synnex
SNX
|
+$5.3M |
| 2 |
Dollar General
DG
|
+$5.28M |
| 3 |
LKQ Corp
LKQ
|
+$5.26M |
| 4 |
Ross Stores
ROST
|
+$5.23M |
| 5 |
Brown & Brown
BRO
|
+$5.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Darden Restaurants
DRI
$22.4B
| $4.3M | 1.47% |
+39,437
| New | +$4.48M |
|
52
ESCO Technologies
ESE
$8.43B
| $3.17M | 1.08% |
+34,220
| New | +$2.92M |
|
53
Trane Technologies
TT
$107B
| $3.08M | 1.05% |
+23,144
| New | +$2.93M |
|
54
Broadridge
BR
$16.9B
| $3.02M | 1.03% |
+24,493
| New | +$2.99M |
|
55
Forward Air
FWRD
$404M
| $3.02M | 1.03% |
+43,220
| New | +$2.93M |
|
56
Maximus
MMS
$3.03B
| $3M | 1.03% |
+40,381
| New | +$3.03M |
|
57
Primerica
PRI
$9.56B
| $2.91M | 0.99% |
+22,295
| New | +$2.88M |
|
58
Copart
CPRT
$25.5B
| $2.33M | 0.79% |
+102,336
| New | +$2.18M |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $2.3M | 0.79% |
+10,484
| New | +$2.22M |
|
60
Cintas
CTAS
$73.8B
| $2.3M | 0.79% |
+34,240
| New | +$2.25M |
|
61
Illinois Tool Works
ITW
$78.3B
| $2.19M | 0.75% |
+12,220
| New | +$2.07M |
|
62
Air Products & Chemicals
APD
$66.7B
| $2.06M | 0.7% |
+8,747
| New | +$1.97M |
|
63
Littelfuse
LFUS
$10.5B
| $1.64M | 0.56% |
+8,568
| New | +$1.57M |
|
64
Kadant
KAI
$3.54B
| $1.13M | 0.39% |
+10,747
| New | +$1.02M |
|
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