ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+13.98%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+9.1%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
65
New
2
Increased
–
Reduced
63
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$409K |
| 2 |
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
|
$18K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$454K |
| 2 |
Tetra Tech
TTEK
|
$413K |
| 3 |
Toro Company
TTC
|
$346K |
| 4 |
Forward Air
FWRD
|
$342K |
| 5 |
FRC
First Republic Bank
FRC
|
$338K |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Industrials | 22.9% |
| 3 | Healthcare | 20.51% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TTEC Holdings
TTEC
$184M
| $6.4M | 2.14% | 87,792 -4,218 | -5% | -$308K |
|
|
2
Forward Air
FWRD
$925M
| $6.29M | 2.1% | 81,790 -4,457 | -5% | -$342K |
|
3
Keysight
KEYS
$28.1B
| $6.18M | 2.06% | 46,760 -2,254 | -5% | -$298K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $6.14M | 2.05% | 41,768 -2,300 | -5% | -$338K |
|
5
Honeywell
HON
$139B
| $6.07M | 2.03% | 28,540 -1,536 | -5% | -$327K |
|
6
Revvity
RVTY
$10.5B
| $6.03M | 2.01% | 41,993 -2,209 | -5% | -$317K |
|
|
7
Avery Dennison
AVY
$13.4B
| $6M | 2.01% | 38,706 -2,925 | -7% | -$454K |
|
|
8
Tetra Tech
TTEK
$9.57B
| $5.79M | 1.94% | 50,041 -3,570 | -7% | -$413K |
|
9
Amphenol
APH
$133B
| $5.73M | 1.91% | 43,826 -1,964 | -4% | -$257K |
|
10
Automatic Data Processing
ADP
$123B
| $5.68M | 1.9% | 32,205 -1,770 | -5% | -$312K |
|
11
Carlisle Companies
CSL
$16.5B
| $5.64M | 1.88% | 36,105 -1,286 | -3% | -$201K |
|
12
Texas Instruments
TXN
$184B
| $5.63M | 1.88% | 34,329 -1,258 | -4% | -$206K |
|
13
SS&C Technologies
SSNC
$21.7B
| $5.63M | 1.88% | 77,338 -2,528 | -3% | -$184K |
|
14
Stryker
SYK
$150B
| $5.63M | 1.88% | 22,961 -1,369 | -6% | -$335K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.62M | 1.88% | 45,398 -1,631 | -3% | -$202K |
|
|
16
Toro Company
TTC
$8B
| $5.58M | 1.86% | 58,804 -3,653 | -6% | -$346K |
|
17
Broadridge
BR
$29.9B
| $5.49M | 1.83% | 35,820 -1,185 | -3% | -$182K |
|
18
Amdocs
DOX
$9.41B
| $5.45M | 1.82% | 76,843 -2,255 | -3% | -$160K |
|
19
ESCO Technologies
ESE
$5.19B
| $5.35M | 1.79% | 51,859 -1,621 | -3% | -$167K |
|
20
Cooper Companies
COO
$13.4B
| $5.31M | 1.77% | 14,619 -748 | -5% | -$272K |
|
21
UnitedHealth
UNH
$281B
| $5.29M | 1.77% | 15,093 -507 | -3% | -$178K |
|
22
IQVIA
IQV
$32.4B
| $5.28M | 1.77% | 29,493 -923 | -3% | -$165K |
|
23
Sherwin-Williams
SHW
$91.2B
| $5.28M | 1.76% | 7,185 -232 | -3% | -$170K |
|
24
Primerica
PRI
$8.72B
| $5.28M | 1.76% | 39,398 -1,140 | -3% | -$153K |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.26M | 1.76% | 120,059 -3,774 | -3% | -$165K |
|