ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+5.01%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$900M
AUM Growth
+$70.4M
(+8.5%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
56
New
–
Increased
43
Reduced
13
Closed
–
Top Buys
| 1 |
Saia
SAIA
|
$5.43M |
| 2 |
Becton Dickinson
BDX
|
$3.91M |
| 3 |
Deckers Outdoor
DECK
|
$3.62M |
| 4 |
Icon
ICLR
|
$3.53M |
| 5 |
Fiserv
FI
|
$3.46M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$4.91M |
| 2 |
Emcor
EME
|
$2.82M |
| 3 |
CACI
CACI
|
$2.39M |
| 4 |
nVent Electric
NVT
|
$2.26M |
| 5 |
Intuit
INTU
|
$2.01M |
Sector Composition
| 1 | Industrials | 39.4% |
| 2 | Technology | 20.4% |
| 3 | Healthcare | 14.45% |
| 4 | Financials | 13.01% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Icon
ICLR
$13.1B
| $15.6M | 1.73% |
107,218
+24,260
| +29% | +$3.53M |
|
|
52
Deckers Outdoor
DECK
$18.3B
| $15.3M | 1.7% |
147,979
+35,158
| +31% | +$3.62M |
|
53
Accenture
ACN
$155B
| $15M | 1.67% |
50,351
+6,581
| +15% | +$1.97M |
|
54
Union Pacific
UNP
$132B
| $8.27M | 0.92% |
35,955
+2,419
| +7% | +$557K |
|
55
Norfolk Southern
NSC
$62.5B
| $7.65M | 0.85% |
29,894
+1,258
| +4% | +$322K |
|
56
Boston Scientific
BSX
$160B
| $213K | 0.02% |
1,986
-268
| -12% | -$28.8K |
|