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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
-23%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$62.1M
(-21%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.82%
Holding
67
New
3
Increased
36
Reduced
20
Closed
8
Top Buys
| 1 |
Kadant
KAI
|
+$4.39M |
| 2 |
Woodward
WWD
|
+$3.26M |
| 3 |
Primerica
PRI
|
+$2.76M |
| 4 |
Maximus
MMS
|
+$2.51M |
| 5 |
Forward Air
FWRD
|
+$2.37M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$5.34M |
| 2 |
Darden Restaurants
DRI
|
+$4.3M |
| 3 |
Copart
CPRT
|
+$2.33M |
| 4 |
RTN
Raytheon Company
RTN
|
+$2.3M |
| 5 |
Cintas
CTAS
|
+$2.3M |
Sector Composition
| 1 | Industrials | 26.38% |
| 2 | Technology | 18.01% |
| 3 | Financials | 15.91% |
| 4 | Healthcare | 14.56% |
| 5 | Consumer Discretionary | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maximus
MMS
$3.07B
| $4.5M | 1.95% |
77,292
+36,911
| +91% | +$2.51M |
|
|
2
Woodward
WWD
$23.7B
| $4.46M | 1.93% |
74,981
+31,493
| +72% | +$3.26M |
|
3
LKQ Corp
LKQ
$6.47B
| $4.45M | 1.93% |
217,059
+62,067
| +40% | +$1.84M |
|
4
Fortune Brands Innovations
FBIN
$6B
| $4.33M | 1.88% |
117,195
+18,396
| +19% | +$972K |
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $4.32M | 1.87% |
74,360
-3,860
| -5% | -$262K |
|
6
Watsco Inc
WSO
$16.2B
| $4.31M | 1.87% |
27,245
-2,294
| -8% | -$387K |
|
7
TD Synnex
SNX
$20.1B
| $4.28M | 1.85% |
117,088
+29,272
| +33% | +$1.8M |
|
8
Centene
CNC
$33.7B
| $4.27M | 1.85% |
71,921
-8,999
| -11% | -$546K |
|
9
Genpact
G
$5.17B
| $4.27M | 1.85% |
146,110
+20,247
| +16% | +$792K |
|
|
10
Kadant
KAI
$3.45B
| $4.26M | 1.85% |
57,123
+46,376
| +432% | +$4.39M |
|
11
Honeywell
HON
$70.4B
| $4.26M | 1.84% |
33,777
+4,156
| +14% | +$642K |
|
12
Cognizant
CTSH
$20.9B
| $4.26M | 1.84% |
91,617
+19,188
| +26% | +$1.14M |
|
13
Carlisle Companies
CSL
$13.5B
| $4.25M | 1.84% |
33,928
+1,652
| +5% | +$245K |
|
14
Becton Dickinson
BDX
$42.4B
| $4.24M | 1.83% |
18,897
-848
| -4% | -$209K |
|
15
IQVIA
IQV
$34.6B
| $4.22M | 1.83% |
39,174
+6,729
| +21% | +$961K |
|
16
JB Hunt Transport Services
JBHT
$26.7B
| $4.2M | 1.82% |
45,582
+2,200
| +5% | +$229K |
|
17
ESCO Technologies
ESE
$8.31B
| $4.2M | 1.82% |
55,376
+21,156
| +62% | +$1.93M |
|
18
Northern Trust
NTRS
$34.1B
| $4.2M | 1.82% |
55,700
+5,804
| +12% | +$532K |
|
19
Brown & Brown
BRO
$23.5B
| $4.2M | 1.82% |
115,843
-23,206
| -17% | -$981K |
|
20
Dollar General
DG
$27.2B
| $4.19M | 1.81% |
27,740
-5,562
| -17% | -$859K |
|
21
General Dynamics
GD
$101B
| $4.19M | 1.81% |
31,663
+4,438
| +16% | +$737K |
|
22
Avery Dennison
AVY
$12.2B
| $4.18M | 1.81% |
41,055
+1,948
| +5% | +$239K |
|
23
Ross Stores
ROST
$70.4B
| $4.18M | 1.81% |
48,056
+1,541
| +3% | +$165K |
|
24
SS&C Technologies
SSNC
$16.4B
| $4.17M | 1.81% |
95,296
+14,359
| +18% | +$812K |
|
25
Stryker
SYK
$127B
| $4.17M | 1.81% |
25,059
+940
| +4% | +$184K |
|
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