ROC
Running Oak Capital Portfolio holdings
AUM
$798M
1-Year Est. Return
5.14%
This Fund
S&P 500
1 Year Est. Return
+5.14%
AUM
$892M
AUM Growth
-$8.04M
(-0.89%)
Holding
56
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.94M | |
| 3 | +$1.87M | |
| 4 |
Brown & Brown
BRO
|
+$1.51M |
| 5 |
Intuit
INTU
|
+$1.37M |
Top Sells
| 1 | +$3.49M | |
| 2 | +$3.15M | |
| 3 | +$2.76M | |
| 4 |
Leidos
LDOS
|
+$2.06M |
| 5 |
General Dynamics
GD
|
+$1.6M |
Sector Composition
| 1 | Industrials | 40.2% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$13.5B
| $14.1M | 1.58% |
138,631
-9,348
|
|
||
|
FISV
52
Fiserv Inc
FISV
$29.2B
| $13.9M | 1.56% |
107,862
+14,317
|
|
||
53
Factset
FDS
$7.59B
| $11.8M | 1.33% |
41,335
+5,072
|
|
||
54
Norfolk Southern
NSC
$63.4B
| $8.61M | 0.97% |
28,657
-1,237
|
|
||
55
Union Pacific
UNP
$142B
| $8.28M | 0.93% |
35,028
-927
|
|
||
56
Boston Scientific
BSX
$93.5B
| – | – |
-1,986
|
|