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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
+13.98%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$25M
(+9.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
65
New
2
Increased
–
Reduced
63
Closed
–
Top Buys
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$389K |
| 2 |
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
|
+$10.5K |
Top Sells
| 1 |
Avery Dennison
AVY
|
+$423K |
| 2 |
Tetra Tech
TTEK
|
+$402K |
| 3 |
Toro Company
TTC
|
+$323K |
| 4 |
Stryker
SYK
|
+$310K |
| 5 |
Forward Air
FWRD
|
+$309K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TTEC Holdings
TTEC
$109M
| $6.4M | 2.14% |
87,792
-4,218
| -5% | -$274K |
|
|
2
Forward Air
FWRD
$401M
| $6.29M | 2.1% |
81,790
-4,457
| -5% | -$309K |
|
3
Keysight
KEYS
$55.8B
| $6.18M | 2.06% |
46,760
-2,254
| -5% | -$260K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $6.14M | 2.05% |
41,768
-2,300
| -5% | -$299K |
|
5
Honeywell
HON
$71.1B
| $6.07M | 2.03% |
30,281
-1,630
| -5% | -$296K |
|
6
Revvity
RVTY
$12.3B
| $6.03M | 2.01% |
41,993
-2,209
| -5% | -$294K |
|
|
7
Avery Dennison
AVY
$12.1B
| $6M | 2.01% |
38,706
-2,925
| -7% | -$423K |
|
|
8
Tetra Tech
TTEK
$8.08B
| $5.79M | 1.94% |
250,205
-17,850
| -7% | -$402K |
|
9
Amphenol
APH
$193B
| $5.73M | 1.91% |
175,304
-7,856
| -4% | -$241K |
|
10
Automatic Data Processing
ADP
$98.6B
| $5.67M | 1.9% |
32,205
-1,770
| -5% | -$291K |
|
11
Carlisle Companies
CSL
$13.6B
| $5.64M | 1.88% |
36,105
-1,286
| -3% | -$181K |
|
12
Texas Instruments
TXN
$279B
| $5.63M | 1.88% |
34,329
-1,258
| -4% | -$196K |
|
13
SS&C Technologies
SSNC
$16.1B
| $5.63M | 1.88% |
77,338
-2,528
| -3% | -$169K |
|
|
14
Stryker
SYK
$120B
| $5.63M | 1.88% |
22,961
-1,369
| -6% | -$310K |
|
15
Arthur J. Gallagher & Co
AJG
$66.5B
| $5.62M | 1.88% |
45,398
-1,631
| -3% | -$186K |
|
|
16
Toro Company
TTC
$8.91B
| $5.58M | 1.86% |
58,804
-3,653
| -6% | -$323K |
|
17
Broadridge
BR
$17.1B
| $5.49M | 1.83% |
35,820
-1,185
| -3% | -$172K |
|
18
Amdocs
DOX
$5.53B
| $5.45M | 1.82% |
76,843
-2,255
| -3% | -$142K |
|
19
ESCO Technologies
ESE
$8.45B
| $5.35M | 1.79% |
51,859
-1,621
| -3% | -$153K |
|
20
Cooper Companies
COO
$13.5B
| $5.31M | 1.77% |
58,476
-2,992
| -5% | -$257K |
|
21
UnitedHealth
UNH
$391B
| $5.29M | 1.77% |
15,093
-507
| -3% | -$170K |
|
22
IQVIA
IQV
$34.4B
| $5.28M | 1.77% |
29,493
-923
| -3% | -$156K |
|
23
Sherwin-Williams
SHW
$81.7B
| $5.28M | 1.76% |
21,555
-696
| -3% | -$165K |
|
24
Primerica
PRI
$9.72B
| $5.28M | 1.76% |
39,398
-1,140
| -3% | -$143K |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.26M | 1.76% |
120,059
-3,774
| -3% | -$146K |
|
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