ROC

Running Oak Capital Portfolio holdings

AUM $900M
1-Year Return 12.29%
This Quarter Return
-0.29%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$63.1M
Cap. Flow
+$69.4M
Cap. Flow %
8.37%
Top 10 Hldgs %
20.03%
Holding
59
New
2
Increased
48
Reduced
6
Closed
3

Top Buys

1
INTU icon
Intuit
INTU
+$15.3M
2
RMD icon
ResMed
RMD
+$15.2M
3
ICLR icon
Icon
ICLR
+$4.98M
4
FCN icon
FTI Consulting
FCN
+$4.63M
5
CACI icon
CACI
CACI
+$4.21M

Top Sells

1
BSX icon
Boston Scientific
BSX
+$17.1M
2
TTC icon
Toro Company
TTC
+$12.5M
3
AVY icon
Avery Dennison
AVY
+$11.9M
4
UNH icon
UnitedHealth
UNH
+$11.8M
5
FI icon
Fiserv
FI
+$1.08M

Sector Composition

1 Industrials 38.11%
2 Technology 20.7%
3 Healthcare 14.72%
4 Financials 13.87%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
51
Accenture
ACN
$149B
$13.7M 1.65%
43,770
+4,996
+13% +$1.56M
SAIA icon
52
Saia
SAIA
$8.07B
$13.5M 1.63%
38,760
+8,501
+28% +$2.97M
DECK icon
53
Deckers Outdoor
DECK
$16.9B
$12.6M 1.52%
112,821
+27,391
+32% +$3.06M
UNP icon
54
Union Pacific
UNP
$134B
$7.92M 0.96%
33,536
+1,315
+4% +$311K
NSC icon
55
Norfolk Southern
NSC
$65.4B
$6.78M 0.82%
28,636
+6,482
+29% +$1.54M
BSX icon
56
Boston Scientific
BSX
$143B
$227K 0.03%
2,254
-169,085
-99% -$17.1M
AVY icon
57
Avery Dennison
AVY
$12.8B
– –
-63,830
Closed -$11.9M
TTC icon
58
Toro Company
TTC
$7.58B
– –
-155,654
Closed -$12.5M
UNH icon
59
UnitedHealth
UNH
$308B
– –
-23,264
Closed -$11.8M
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