ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
-1.8%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+3.4%)
Cap. Flow
+$40.9M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
57
New
–
Increased
42
Reduced
15
Closed
–
Top Buys
| 1 |
Toro Company
TTC
|
$3.28M |
| 2 |
Genpact
G
|
$2.7M |
| 3 |
Ulta Beauty
ULTA
|
$2.68M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.63M |
| 5 |
Amdocs
DOX
|
$2.35M |
Top Sells
| 1 |
Emcor
EME
|
$5.1M |
| 2 |
Amphenol
APH
|
$2.33M |
| 3 |
Texas Roadhouse
TXRH
|
$1.94M |
| 4 |
Deckers Outdoor
DECK
|
$1.4M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $10.6M | 1.64% |
41,086
+7,665
| +23% | +$1.97M |
|
52
IQVIA
IQV
$31.4B
| $10.6M | 1.64% |
50,037
+6,964
| +16% | +$1.47M |
|
|
53
Genpact
G
$7.88B
| $10.5M | 1.62% |
325,262
+83,824
| +35% | +$2.7M |
|
54
Medtronic
MDT
$118B
| $10.5M | 1.62% |
132,956
+22,557
| +20% | +$1.78M |
|
55
Centene
CNC
$14.8B
| $10.1M | 1.57% |
153,051
+31,472
| +26% | +$2.09M |
|
56
Union Pacific
UNP
$132B
| $7.37M | 1.14% |
32,566
+3,046
| +10% | +$689K |
|
57
Norfolk Southern
NSC
$62.4B
| $3.5M | 0.54% |
16,301
+4,117
| +34% | +$884K |
|