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ROC
Running Oak Capital Portfolio holdings
AUM
$741M
1-Year Est. Return
1.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.37%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$282M
Cap. Flow
% of AUM
96.44%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TD Synnex
SNX
|
+$5.3M |
| 2 |
Dollar General
DG
|
+$5.28M |
| 3 |
LKQ Corp
LKQ
|
+$5.26M |
| 4 |
Ross Stores
ROST
|
+$5.23M |
| 5 |
Brown & Brown
BRO
|
+$5.22M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TD Synnex
SNX
$20.3B
| $5.66M | 1.93% |
+87,816
| New | +$5.3M |
|
|
FRC
2
DELISTED
First Republic Bank
FRC
| $5.55M | 1.89% |
+47,233
| New | +$5.1M |
|
|
3
LKQ Corp
LKQ
$6.4B
| $5.53M | 1.89% |
+154,992
| New | +$5.26M |
|
4
Fortune Brands Innovations
FBIN
$6.04B
| $5.52M | 1.88% |
+98,799
| New | +$5.2M |
|
5
SEI Investments
SEIC
$11.6B
| $5.49M | 1.88% |
+83,904
| New | +$5.22M |
|
|
6
Brown & Brown
BRO
$23.3B
| $5.49M | 1.87% |
+139,049
| New | +$5.22M |
|
7
Icon
ICLR
$12.8B
| $5.43M | 1.85% |
+31,544
| New | +$4.86M |
|
|
8
Ross Stores
ROST
$70.5B
| $5.42M | 1.85% |
+46,515
| New | +$5.23M |
|
9
Aon
AON
$78B
| $5.4M | 1.84% |
+25,938
| New | +$5.14M |
|
|
MRSH
10
Marsh
MRSH
$87B
| $5.4M | 1.84% |
+48,480
| New | +$5.06M |
|
11
Amphenol
APH
$193B
| $5.4M | 1.84% |
+199,436
| New | +$5.09M |
|
12
Toro Company
TTC
$8.93B
| $5.4M | 1.84% |
+67,716
| New | +$5.19M |
|
13
Booking.com
BKNG
$135B
| $5.34M | 1.82% |
+64,950
| New | +$5.1M |
|
14
Watsco Inc
WSO
$16.3B
| $5.32M | 1.82% |
+29,539
| New | +$5.2M |
|
15
Genpact
G
$5.05B
| $5.31M | 1.81% |
+125,863
| New | +$5.03M |
|
16
Northern Trust
NTRS
$34.7B
| $5.3M | 1.81% |
+49,896
| New | +$5.11M |
|
17
Curtiss-Wright
CW
$27.9B
| $5.29M | 1.8% |
+37,527
| New | +$5.08M |
|
18
Becton Dickinson
BDX
$41.4B
| $5.24M | 1.79% |
+19,745
| New | +$4.92M |
|
|
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.24M | 1.79% |
+46,131
| New | +$4.86M |
|
20
Alphabet (Google) Class C
GOOG
$4.28T
| $5.23M | 1.79% |
+78,220
| New | +$5.05M |
|
21
Carlisle Companies
CSL
$13.6B
| $5.22M | 1.78% |
+32,276
| New | +$4.98M |
|
22
Ulta Beauty
ULTA
$20B
| $5.22M | 1.78% |
+20,623
| New | +$5.04M |
|
|
23
Dollar General
DG
$27B
| $5.19M | 1.77% |
+33,302
| New | +$5.28M |
|
24
Arthur J. Gallagher & Co
AJG
$66.6B
| $5.18M | 1.77% |
+54,447
| New | +$4.99M |
|
25
Woodward
WWD
$24B
| $5.15M | 1.76% |
+43,488
| New | +$4.91M |
|
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