ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
-2.75%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Texas Roadhouse
TXRH
|
$6.21M |
| 2 |
Carlisle Companies
CSL
|
$6.17M |
| 3 |
Toro Company
TTC
|
$6.02M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$6M |
| 5 |
TJX Companies
TJX
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 22.62% |
| 3 | Healthcare | 17.11% |
| 4 | Consumer Discretionary | 14.88% |
| 5 | Financials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Texas Roadhouse
TXRH
$11.5B
| $6.21M | 2.14% | +71,125 | New | +$6.21M |
|
|
2
Carlisle Companies
CSL
$16.5B
| $6.17M | 2.13% | +21,989 | New | +$6.17M |
|
|
3
Toro Company
TTC
$8B
| $6.02M | 2.08% | +69,641 | New | +$6.02M |
|
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $6M | 2.07% | +35,056 | New | +$6M |
|
|
5
TJX Companies
TJX
$152B
| $5.98M | 2.07% | +96,279 | New | +$5.98M |
|
6
Franklin Electric
FELE
$4.35B
| $5.95M | 2.05% | +72,769 | New | +$5.95M |
|
7
UnitedHealth
UNH
$281B
| $5.92M | 2.05% | +11,728 | New | +$5.92M |
|
8
Brown & Brown
BRO
$32B
| $5.83M | 2.01% | +96,390 | New | +$5.83M |
|
9
Ulta Beauty
ULTA
$22.1B
| $5.82M | 2.01% | +14,508 | New | +$5.82M |
|
10
Northrop Grumman
NOC
$84.5B
| $5.75M | 1.99% | +12,226 | New | +$5.75M |
|
11
Broadridge
BR
$29.9B
| $5.71M | 1.97% | +39,562 | New | +$5.71M |
|
12
Primerica
PRI
$8.72B
| $5.7M | 1.97% | +46,194 | New | +$5.7M |
|
13
Dollar General
DG
$23.9B
| $5.67M | 1.96% | +23,641 | New | +$5.67M |
|
14
Fiserv
FI
$75.1B
| $5.67M | 1.96% | +60,543 | New | +$5.67M |
|
15
Genpact
G
$7.9B
| $5.66M | 1.95% | +129,279 | New | +$5.66M |
|
16
CACI
CACI
$10.6B
| $5.59M | 1.93% | +21,420 | New | +$5.59M |
|
17
Watsco
WSO
$16.3B
| $5.56M | 1.92% | +21,604 | New | +$5.56M |
|
18
Darden Restaurants
DRI
$24.1B
| $5.54M | 1.91% | +43,860 | New | +$5.54M |
|
19
Amphenol
APH
$133B
| $5.48M | 1.89% | +81,813 | New | +$5.48M |
|
20
Air Products & Chemicals
APD
$65.5B
| $5.44M | 1.88% | +23,377 | New | +$5.44M |
|
21
Marsh & McLennan
MMC
$101B
| $5.38M | 1.86% | +36,016 | New | +$5.38M |
|
22
Amdocs
DOX
$9.41B
| $5.38M | 1.86% | +67,647 | New | +$5.38M |
|
23
Forward Air
FWRD
$925M
| $5.36M | 1.85% | +59,355 | New | +$5.36M |
|
24
Texas Instruments
TXN
$184B
| $5.31M | 1.83% | +34,297 | New | +$5.31M |
|
25
Centene
CNC
$14.3B
| $5.29M | 1.83% | +67,992 | New | +$5.29M |
|