ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+8.36%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+9.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
69
New
4
Increased
35
Reduced
20
Closed
9
Top Buys
| 1 |
Target
TGT
|
$6.06M |
| 2 |
Gibraltar Industries
ROCK
|
$5.77M |
| 3 |
Roper Technologies
ROP
|
$5.46M |
| 4 |
Leidos
LDOS
|
$4.88M |
| 5 |
FTI Consulting
FCN
|
$3.1M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.94M |
| 2 |
Curtiss-Wright
CW
|
$5.21M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$4.78M |
| 4 |
Elbit Systems
ESLT
|
$2.96M |
| 5 |
Watsco
WSO
|
$1.98M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 21.93% |
| 3 | Healthcare | 20.04% |
| 4 | Financials | 10.75% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$32B
| $5.25M | 1.59% |
114,738
+11,139
| +11% | +$509K |
|
52
Dollar General
DG
$24.3B
| $5.22M | 1.59% |
25,761
+2,239
| +10% | +$454K |
|
53
Revvity
RVTY
$10.2B
| $5.16M | 1.57% |
40,256
-1,737
| -4% | -$223K |
|
54
Centene
CNC
$14.5B
| $5.07M | 1.54% |
79,390
+5,374
| +7% | +$343K |
|
55
Becton Dickinson
BDX
$53.9B
| $4.97M | 1.51% |
20,425
+1,232
| +6% | +$300K |
|
|
56
Leidos
LDOS
$23.2B
| $4.88M | 1.48% |
+50,687
| New | +$4.88M |
|
57
Apple
AAPL
$3.41T
| $2.07M | 0.63% |
16,934
-3,468
| -17% | -$424K |
|
58
Visa
V
$679B
| $1.79M | 0.54% |
8,443
-195
| -2% | -$41.3K |
|
|
FLIR
59
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $844K | 0.26% |
14,946
-105,113
| -88% | -$5.94M |
|
|
TMDI
60
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $18K | 0.01% |
10,555
| – | – |
|
61
General Dynamics
GD
$87.3B
| – | – |
-10,915
| Closed | -$1.62M |
|
62
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-9,765
| Closed | -$1.91M |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| – | – |
-7,398
| Closed | -$409K |
|
64
Church & Dwight Co
CHD
$22.7B
| – | – |
-21,238
| Closed | -$1.85M |
|
|
65
Curtiss-Wright
CW
$18.2B
| – | – |
-44,750
| Closed | -$5.21M |
|
|
66
Elbit Systems
ESLT
$22.3B
| – | – |
-22,656
| Closed | -$2.96M |
|
67
Northern Trust
NTRS
$25B
| – | – |
-21,147
| Closed | -$1.97M |
|
|
68
Watsco
WSO
$16.3B
| – | – |
-8,744
| Closed | -$1.98M |
|
|
HRC
69
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-48,758
| Closed | -$4.78M |
|