ROC

Running Oak Capital Portfolio holdings

AUM $900M
This Quarter Return
+12.47%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
Cap. Flow
+$60.1M
Cap. Flow %
9.65%
Top 10 Hldgs %
20.94%
Holding
60
New
1
Increased
55
Reduced
1
Closed
3

Top Buys

1
IR icon
Ingersoll Rand
IR
$11.8M
2
ADP icon
Automatic Data Processing
ADP
$4.9M
3
DECK icon
Deckers Outdoor
DECK
$1.61M
4
MDT icon
Medtronic
MDT
$1.33M
5
G icon
Genpact
G
$1.3M

Top Sells

1
TXN icon
Texas Instruments
TXN
$8.36M
2
MMS icon
Maximus
MMS
$3M
3
EME icon
Emcor
EME
$341K
4
DG icon
Dollar General
DG
$302K

Sector Composition

1 Industrials 35.37%
2 Technology 20.75%
3 Healthcare 15.22%
4 Consumer Discretionary 12.91%
5 Financials 12.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$53.3B
$9.28M 1.49%
37,502
+5,227
+16% +$1.29M
TTC icon
52
Toro Company
TTC
$7.99B
$9.07M 1.45%
98,968
+13,697
+16% +$1.26M
UNH icon
53
UnitedHealth
UNH
$276B
$9.04M 1.45%
18,274
+2,188
+14% +$1.08M
APD icon
54
Air Products & Chemicals
APD
$65B
$8.1M 1.3%
33,421
+4,954
+17% +$1.2M
G icon
55
Genpact
G
$7.77B
$7.96M 1.28%
241,438
+39,592
+20% +$1.3M
UNP icon
56
Union Pacific
UNP
$131B
$7.26M 1.16%
29,520
+246
+0.8% +$60.5K
NSC icon
57
Norfolk Southern
NSC
$62.3B
$3.11M 0.5%
12,184
+4,222
+53% +$1.08M
DG icon
58
Dollar General
DG
$24.2B
– –
-2,219
Closed -$302K
MMS icon
59
Maximus
MMS
$4.99B
– –
-35,762
Closed -$3M
TXN icon
60
Texas Instruments
TXN
$176B
– –
-49,033
Closed -$8.36M
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