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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
+12.19%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.6M
Cap. Flow
+$19.3M
Cap. Flow %
5.67%
Top 10 Hldgs %
20.5%
Holding
63
New
5
Increased
42
Reduced
9
Closed
7

Top Buys

1
ACN icon
Accenture
ACN
+$5.75M
2
RBA icon
RB Global
RBA
+$5.64M
3
STE icon
Steris
STE
+$5.3M
4
ITT icon
ITT
ITT
+$3.95M
5
MMS icon
Maximus
MMS
+$2.58M

Top Sells

1
UNP icon
Union Pacific
UNP
+$4.73M
2
TRU icon
TransUnion
TRU
+$4.35M
3
BAX icon
Baxter International
BAX
+$4.25M
4
TGT icon
Target
TGT
+$4.23M
5
TTEC icon
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 Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$102B
$5.08M 1.49%
65,410
+8,576
+15% +$695K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$5M 1.47%
56,343
+5,991
+12% +$572K
AAP icon
53
Advance Auto Parts
AAP
$3.34B
$4.91M 1.44%
33,389
+5,225
+19% +$846K
FBIN icon
54
Fortune Brands Innovations
FBIN
$6.04B
$4.58M 1.35%
80,134
-18,355
-19% -$965K
ITT icon
55
ITT
ITT
$17.4B
$4.13M 1.21%
+50,946
New +$3.95M
V icon
56
Visa
V
$677B
$2.6M 0.76%
+12,521
New +$2.53M
AAPL icon
57
Apple
AAPL
$4.62T
– –
-15,803
Closed -$2.18M
BAX icon
58
Baxter International
BAX
$11.3B
– –
-78,810
Closed -$4.25M
NSC icon
59
Norfolk Southern
NSC
$73.4B
– –
-1,028
Closed -$216K
TGT icon
60
Target
TGT
$60.9B
– –
-28,523
Closed -$4.23M
TRU icon
61
TransUnion
TRU
$14.6B
– –
-73,083
Closed -$4.35M
TTEC icon
62
TTEC Holdings
TTEC
$111M
– –
-89,109
Closed -$3.95M
UNP icon
63
Union Pacific
UNP
$171B
– –
-24,299
Closed -$4.73M
1 2
3

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