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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
+12.19%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$50.6M
(+17%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
63
New
5
Increased
42
Reduced
9
Closed
7
Top Buys
| 1 |
Accenture
ACN
|
+$5.75M |
| 2 |
RB Global
RBA
|
+$5.64M |
| 3 |
Steris
STE
|
+$5.3M |
| 4 |
ITT
ITT
|
+$3.95M |
| 5 |
Maximus
MMS
|
+$2.58M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$4.73M |
| 2 |
TransUnion
TRU
|
+$4.35M |
| 3 |
Baxter International
BAX
|
+$4.25M |
| 4 |
Target
TGT
|
+$4.23M |
| 5 |
TTEC Holdings
TTEC
|
+$3.95M |
Sector Composition
| 1 | Industrials | 24.91% |
| 2 | Technology | 23.74% |
| 3 | Healthcare | 17.55% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toro Company
TTC
$8.72B
| $7.66M | 2.25% |
67,675
-1,966
| -3% | -$208K |
|
2
Air Products & Chemicals
APD
$67.4B
| $7.07M | 2.08% |
22,935
-442
| -2% | -$125K |
|
3
Ulta Beauty
ULTA
$20B
| $7.06M | 2.07% |
15,044
+536
| +4% | +$231K |
|
4
Arthur J. Gallagher & Co
AJG
$66.2B
| $6.98M | 2.05% |
37,014
+1,958
| +6% | +$366K |
|
5
Primerica
PRI
$9.62B
| $6.92M | 2.04% |
48,819
+2,625
| +6% | +$366K |
|
6
Tractor Supply
TSCO
$15.8B
| $6.83M | 2.01% |
151,745
+11,145
| +8% | +$473K |
|
7
TJX Companies
TJX
$165B
| $6.83M | 2.01% |
85,748
-10,531
| -11% | -$778K |
|
8
CACI
CACI
$10.3B
| $6.81M | 2% |
22,671
+1,251
| +6% | +$365K |
|
9
Ametek
AME
$53.2B
| $6.78M | 1.99% |
48,534
+2,720
| +6% | +$361K |
|
10
Honeywell
HON
$70.7B
| $6.77M | 1.99% |
33,520
+2,098
| +7% | +$401K |
|
11
UnitedHealth
UNH
$387B
| $6.7M | 1.97% |
12,644
+916
| +8% | +$485K |
|
12
Forward Air
FWRD
$401M
| $6.67M | 1.96% |
63,589
+4,234
| +7% | +$444K |
|
|
13
Maximus
MMS
$3.04B
| $6.66M | 1.96% |
90,880
+39,919
| +78% | +$2.58M |
|
14
Stryker
SYK
$119B
| $6.65M | 1.95% |
27,187
+1,854
| +7% | +$421K |
|
15
Amphenol
APH
$194B
| $6.64M | 1.95% |
174,378
+10,752
| +7% | +$407K |
|
16
Amdocs
DOX
$5.55B
| $6.63M | 1.95% |
72,965
+5,318
| +8% | +$452K |
|
17
Northrop Grumman
NOC
$76.3B
| $6.6M | 1.94% |
12,096
-130
| -1% | -$67.8K |
|
|
FISV
18
Fiserv Inc
FISV
$26.8B
| $6.54M | 1.92% |
64,712
+4,169
| +7% | +$415K |
|
19
Genpact
G
$5.08B
| $6.45M | 1.9% |
139,288
+10,009
| +8% | +$455K |
|
20
Columbia Sportswear
COLM
$3.19B
| $6.45M | 1.9% |
73,650
+3,179
| +5% | +$256K |
|
21
Texas Roadhouse
TXRH
$12.5B
| $6.44M | 1.89% |
70,772
-353
| -0.5% | -$33.9K |
|
|
MRSH
22
Marsh
MRSH
$86.7B
| $6.43M | 1.89% |
38,864
+2,848
| +8% | +$466K |
|
23
Intercontinental Exchange
ICE
$78.1B
| $6.38M | 1.88% |
62,161
+4,681
| +8% | +$466K |
|
24
Analog Devices
ADI
$192B
| $6.33M | 1.86% |
38,589
+1,535
| +4% | +$240K |
|
25
Dollar General
DG
$26.7B
| $6.3M | 1.85% |
25,565
+1,924
| +8% | +$476K |
|
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