ROC

Running Oak Capital Portfolio holdings

AUM $900M
This Quarter Return
+11.03%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$78.6M
Cap. Flow %
15.48%
Top 10 Hldgs %
19.97%
Holding
62
New
5
Increased
52
Reduced
2
Closed
3

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$9.29M
2
ETN icon
Eaton
ETN
$9.01M
3
RSG icon
Republic Services
RSG
$8.71M
4
DECK icon
Deckers Outdoor
DECK
$7.74M
5
ADP icon
Automatic Data Processing
ADP
$5.34M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.54M
2
COLM icon
Columbia Sportswear
COLM
$6.15M
3
KEYS icon
Keysight
KEYS
$5.91M
4
MMS icon
Maximus
MMS
$4.71M
5
DG icon
Dollar General
DG
$3.99M

Sector Composition

1 Industrials 33.59%
2 Technology 22.46%
3 Healthcare 15.36%
4 Financials 12.82%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$7.84M 1.54%
95,137
+19,493
+26% +$1.61M
APD icon
52
Air Products & Chemicals
APD
$64.8B
$7.79M 1.53%
28,467
+4,950
+21% +$1.36M
DECK icon
53
Deckers Outdoor
DECK
$18.3B
$7.74M 1.52%
+11,580
New +$7.74M
UNP icon
54
Union Pacific
UNP
$132B
$7.19M 1.42%
29,274
+65
+0.2% +$16K
G icon
55
Genpact
G
$7.88B
$7.01M 1.38%
201,846
+43,640
+28% +$1.51M
ADP icon
56
Automatic Data Processing
ADP
$121B
$5.34M 1.05%
+22,928
New +$5.34M
MMS icon
57
Maximus
MMS
$4.99B
$3M 0.59%
35,762
-56,119
-61% -$4.71M
NSC icon
58
Norfolk Southern
NSC
$62.4B
$1.88M 0.37%
7,962
+6,200
+352% +$1.47M
DG icon
59
Dollar General
DG
$24.1B
$302K 0.06%
2,219
-29,355
-93% -$3.99M
COLM icon
60
Columbia Sportswear
COLM
$3.1B
– –
-83,055
Closed -$6.15M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-57,165
Closed -$7.54M
KEYS icon
62
Keysight
KEYS
$28.4B
– –
-44,678
Closed -$5.91M
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