ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+7.37%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TD Synnex
SNX
|
$5.66M |
| 2 |
FRC
First Republic Bank
FRC
|
$5.55M |
| 3 |
LKQ Corp
LKQ
|
$5.53M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.52M |
| 5 |
SEI Investments
SEIC
|
$5.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 25.99% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Financials | 15.35% |
| 5 | Healthcare | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$12.2B
| $5.66M | 1.93% | +43,908 | New | +$5.66M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $5.55M | 1.89% | +47,233 | New | +$5.55M |
|
|
3
LKQ Corp
LKQ
$8.39B
| $5.53M | 1.89% | +154,992 | New | +$5.53M |
|
|
4
Fortune Brands Innovations
FBIN
$7.02B
| $5.52M | 1.88% | +84,444 | New | +$5.52M |
|
|
5
SEI Investments
SEIC
$10.9B
| $5.49M | 1.88% | +83,904 | New | +$5.49M |
|
6
Brown & Brown
BRO
$32B
| $5.49M | 1.87% | +139,049 | New | +$5.49M |
|
7
Icon
ICLR
$13.8B
| $5.43M | 1.85% | +31,544 | New | +$5.43M |
|
8
Ross Stores
ROST
$48.1B
| $5.42M | 1.85% | +46,515 | New | +$5.42M |
|
9
Aon
AON
$79.1B
| $5.4M | 1.84% | +25,938 | New | +$5.4M |
|
10
Marsh & McLennan
MMC
$101B
| $5.4M | 1.84% | +48,480 | New | +$5.4M |
|
11
Amphenol
APH
$133B
| $5.4M | 1.84% | +49,859 | New | +$5.4M |
|
12
Toro Company
TTC
$8B
| $5.4M | 1.84% | +67,716 | New | +$5.4M |
|
13
Booking.com
BKNG
$181B
| $5.34M | 1.82% | +2,598 | New | +$5.34M |
|
14
Watsco
WSO
$16.3B
| $5.32M | 1.82% | +29,539 | New | +$5.32M |
|
15
Genpact
G
$7.9B
| $5.31M | 1.81% | +125,863 | New | +$5.31M |
|
16
Northern Trust
NTRS
$25B
| $5.3M | 1.81% | +49,896 | New | +$5.3M |
|
17
Curtiss-Wright
CW
$18B
| $5.29M | 1.8% | +37,527 | New | +$5.29M |
|
18
Becton Dickinson
BDX
$55.3B
| $5.24M | 1.79% | +19,263 | New | +$5.24M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.24M | 1.79% | +46,131 | New | +$5.24M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 1.79% | +3,911 | New | +$5.23M |
|
21
Carlisle Companies
CSL
$16.5B
| $5.22M | 1.78% | +32,276 | New | +$5.22M |
|
22
Ulta Beauty
ULTA
$22.1B
| $5.22M | 1.78% | +20,623 | New | +$5.22M |
|
23
Dollar General
DG
$23.9B
| $5.19M | 1.77% | +33,302 | New | +$5.19M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.19M | 1.77% | +54,447 | New | +$5.19M |
|
25
Woodward
WWD
$14.8B
| $5.15M | 1.76% | +43,488 | New | +$5.15M |
|