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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
-1.8%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$21.3M
(+3.4%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
57
New
–
Increased
41
Reduced
16
Closed
–
Top Buys
| 1 |
Toro Company
TTC
|
+$3.09M |
| 2 |
Ulta Beauty
ULTA
|
+$2.82M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$2.76M |
| 4 |
Genpact
G
|
+$2.7M |
| 5 |
Amdocs
DOX
|
+$2.45M |
Top Sells
| 1 |
Emcor
EME
|
+$5.15M |
| 2 |
Amphenol
APH
|
+$2.18M |
| 3 |
Texas Roadhouse
TXRH
|
+$1.85M |
| 4 |
Deckers Outdoor
DECK
|
+$1.33M |
| 5 |
Carlisle Companies
CSL
|
+$1.12M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Technology | 21.35% |
| 3 | Healthcare | 15.5% |
| 4 | Financials | 12.81% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$66.7B
| $10.6M | 1.64% |
41,086
+7,665
| +23% | +$1.94M |
|
52
IQVIA
IQV
$34.7B
| $10.6M | 1.64% |
50,037
+6,964
| +16% | +$1.58M |
|
|
53
Genpact
G
$5B
| $10.5M | 1.62% |
325,262
+83,824
| +35% | +$2.7M |
|
54
Medtronic
MDT
$102B
| $10.5M | 1.62% |
132,956
+22,557
| +20% | +$1.85M |
|
55
Centene
CNC
$33.9B
| $10.1M | 1.57% |
153,051
+31,472
| +26% | +$2.29M |
|
56
Union Pacific
UNP
$171B
| $7.37M | 1.14% |
32,566
+3,046
| +10% | +$714K |
|
57
Norfolk Southern
NSC
$73.4B
| $3.5M | 0.54% |
16,301
+4,117
| +34% | +$955K |
|
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