ROC

Running Oak Capital Portfolio holdings

AUM $900M
This Quarter Return
-23%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$1.8M
Cap. Flow %
0.78%
Top 10 Hldgs %
18.82%
Holding
67
New
3
Increased
37
Reduced
19
Closed
8

Top Buys

1
KAI icon
Kadant
KAI
$3.46M
2
MMS icon
Maximus
MMS
$2.15M
3
PRI icon
Primerica
PRI
$2.14M
4
FWRD icon
Forward Air
FWRD
$1.98M
5
WWD icon
Woodward
WWD
$1.87M

Top Sells

1
BKNG icon
Booking.com
BKNG
$5.34M
2
DRI icon
Darden Restaurants
DRI
$4.3M
3
CPRT icon
Copart
CPRT
$2.33M
4
RTN
Raytheon Company
RTN
$2.3M
5
CTAS icon
Cintas
CTAS
$2.3M

Sector Composition

1 Industrials 26.38%
2 Technology 18.01%
3 Financials 15.91%
4 Healthcare 14.56%
5 Consumer Discretionary 12.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTEC icon
51
TTEC Holdings
TTEC
$180M
$4.01M 1.74%
109,186
-441
-0.4% -$16.2K
ODFL icon
52
Old Dominion Freight Line
ODFL
$31.1B
$4.01M 1.74%
30,539
+3,639
+14% -$1.29M
ICE icon
53
Intercontinental Exchange
ICE
$100B
$3.77M 1.63%
46,639
-7,102
-13% -$573K
SHW icon
54
Sherwin-Williams
SHW
$90.5B
$3.72M 1.61%
8,097
-514
-6% -$236K
V icon
55
Visa
V
$681B
$3.69M 1.6%
22,900
-2,695
-11% -$434K
IR icon
56
Ingersoll Rand
IR
$30.8B
$1.13M 0.49%
+34,954
New +$1.13M
TT icon
57
Trane Technologies
TT
$90.9B
$372K 0.16%
4,500
-18,644
-81% -$1.54M
MA icon
58
Mastercard
MA
$536B
$314K 0.14%
+1,300
New +$314K
CHE icon
59
Chemed
CHE
$6.7B
$217K 0.09%
+500
New +$217K
RTN
60
DELISTED
Raytheon Company
RTN
– –
-10,484
Closed -$2.3M
LFUS icon
61
Littelfuse
LFUS
$6.31B
– –
-8,568
Closed -$1.64M
ITW icon
62
Illinois Tool Works
ITW
$76.2B
– –
-12,220
Closed -$2.2M
DRI icon
63
Darden Restaurants
DRI
$24.3B
– –
-39,437
Closed -$4.3M
CTAS icon
64
Cintas
CTAS
$82.9B
– –
-8,560
Closed -$2.3M
CPRT icon
65
Copart
CPRT
$46.5B
– –
-25,584
Closed -$2.33M
BKNG icon
66
Booking.com
BKNG
$181B
– –
-2,598
Closed -$5.34M
APD icon
67
Air Products & Chemicals
APD
$64.8B
– –
-8,747
Closed -$2.06M
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