ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+12.19%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+17%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
63
New
5
Increased
42
Reduced
9
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$5.6M |
| 2 |
Steris
STE
|
$5.57M |
| 3 |
Accenture
ACN
|
$5.55M |
| 4 |
ITT
ITT
|
$4.13M |
| 5 |
Maximus
MMS
|
$2.93M |
Top Sells
| 1 |
Union Pacific
UNP
|
$4.73M |
| 2 |
TransUnion
TRU
|
$4.35M |
| 3 |
Baxter International
BAX
|
$4.25M |
| 4 |
Target
TGT
|
$4.23M |
| 5 |
TTEC Holdings
TTEC
|
$3.95M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 23.74% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $5.08M | 1.49% |
65,410
+8,576
| +15% | +$667K |
|
52
Alphabet (Google) Class C
GOOG
$2.77T
| $5M | 1.47% |
56,343
+5,991
| +12% | +$532K |
|
53
Advance Auto Parts
AAP
$3.49B
| $4.91M | 1.44% |
33,389
+5,225
| +19% | +$768K |
|
54
Fortune Brands Innovations
FBIN
$6.86B
| $4.58M | 1.35% |
80,134
-4,045
| -5% | -$231K |
|
|
55
ITT
ITT
$13.1B
| $4.13M | 1.21% |
+50,946
| New | +$4.13M |
|
56
Visa
V
$678B
| $2.6M | 0.76% |
+12,521
| New | +$2.6M |
|
57
Apple
AAPL
$3.52T
| – | – |
-15,803
| Closed | -$2.18M |
|
|
58
Baxter International
BAX
$12.2B
| – | – |
-78,810
| Closed | -$4.25M |
|
59
Norfolk Southern
NSC
$62.6B
| – | – |
-1,028
| Closed | -$216K |
|
|
60
Target
TGT
$41.7B
| – | – |
-28,523
| Closed | -$4.23M |
|
|
61
TransUnion
TRU
$17.1B
| – | – |
-73,083
| Closed | -$4.35M |
|
|
62
TTEC Holdings
TTEC
$182M
| – | – |
-89,109
| Closed | -$3.95M |
|
|
63
Union Pacific
UNP
$131B
| – | – |
-24,299
| Closed | -$4.73M |
|