ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+5.01%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(+3.2%)
Cap. Flow
-$354K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
62
New
6
Increased
12
Reduced
39
Closed
5
Top Buys
| 1 |
W.W. Grainger
GWW
|
$7.29M |
| 2 |
Emcor
EME
|
$6.72M |
| 3 |
Graco
GGG
|
$6.39M |
| 4 |
General Dynamics
GD
|
$5.63M |
| 5 |
Union Pacific
UNP
|
$5.23M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$6.6M |
| 2 |
KLA
KLAC
|
$6.17M |
| 3 |
FRC
First Republic Bank
FRC
|
$5.19M |
| 4 |
Simpson Manufacturing
SSD
|
$5.13M |
| 5 |
Revvity
RVTY
|
$5.1M |
Sector Composition
| 1 | Industrials | 31.26% |
| 2 | Technology | 22.44% |
| 3 | Healthcare | 15.18% |
| 4 | Consumer Discretionary | 14.83% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16.2B
| $5.46M | 1.55% |
24,132
-10
| -0% | -$2.26K |
|
52
Dollar General
DG
$24.1B
| $5.4M | 1.54% |
25,670
+105
| +0.4% | +$22.1K |
|
|
53
Union Pacific
UNP
$131B
| $5.23M | 1.49% |
+25,991
| New | +$5.23M |
|
54
Centene
CNC
$14.5B
| $4.76M | 1.36% |
75,364
+1,173
| +2% | +$74.1K |
|
55
Advance Auto Parts
AAP
$3.51B
| $4.38M | 1.25% |
35,996
+2,607
| +8% | +$317K |
|
56
Norfolk Southern
NSC
$62.6B
| $360K | 0.1% |
+1,699
| New | +$360K |
|
|
57
Revvity
RVTY
$9.79B
| $208K | 0.06% |
1,559
-38,307
| -96% | -$5.1M |
|
58
Fortune Brands Innovations
FBIN
$6.87B
| – | – |
-80,134
| Closed | -$4.58M |
|
|
59
KLA
KLAC
$111B
| – | – |
-16,355
| Closed | -$6.17M |
|
|
60
Northrop Grumman
NOC
$83B
| – | – |
-12,096
| Closed | -$6.6M |
|
|
61
Simpson Manufacturing
SSD
$7.84B
| – | – |
-57,869
| Closed | -$5.13M |
|
|
FRC
62
DELISTED
First Republic Bank
FRC
| – | – |
-42,612
| Closed | -$5.19M |
|