ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+12.19%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+17%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
63
New
5
Increased
42
Reduced
9
Closed
7
Top Buys
| 1 |
RB Global
RBA
|
$5.6M |
| 2 |
Steris
STE
|
$5.57M |
| 3 |
Accenture
ACN
|
$5.55M |
| 4 |
ITT
ITT
|
$4.13M |
| 5 |
Maximus
MMS
|
$2.93M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toro Company
TTC
$8B
| $7.66M | 2.25% | 67,675 -1,966 | -3% | -$223K |
|
2
Air Products & Chemicals
APD
$65.5B
| $7.07M | 2.08% | 22,935 -442 | -2% | -$136K |
|
3
Ulta Beauty
ULTA
$22.1B
| $7.06M | 2.07% | 15,044 +536 | +4% | +$251K |
|
4
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.98M | 2.05% | 37,014 +1,958 | +6% | +$369K |
|
5
Primerica
PRI
$8.72B
| $6.92M | 2.04% | 48,819 +2,625 | +6% | +$372K |
|
6
Tractor Supply
TSCO
$32.7B
| $6.83M | 2.01% | 30,349 +2,229 | +8% | +$501K |
|
7
TJX Companies
TJX
$152B
| $6.83M | 2.01% | 85,748 -10,531 | -11% | -$838K |
|
8
CACI
CACI
$10.6B
| $6.81M | 2% | 22,671 +1,251 | +6% | +$376K |
|
9
Ametek
AME
$42.7B
| $6.78M | 1.99% | 48,534 +2,720 | +6% | +$380K |
|
10
Honeywell
HON
$139B
| $6.77M | 1.99% | 31,593 +1,978 | +7% | +$424K |
|
11
UnitedHealth
UNH
$281B
| $6.7M | 1.97% | 12,644 +916 | +8% | +$486K |
|
12
Forward Air
FWRD
$925M
| $6.67M | 1.96% | 63,589 +4,234 | +7% | +$444K |
|
|
13
Maximus
MMS
$4.95B
| $6.66M | 1.96% | 90,880 +39,919 | +78% | +$2.93M |
|
14
Stryker
SYK
$150B
| $6.65M | 1.95% | 27,187 +1,854 | +7% | +$453K |
|
15
Amphenol
APH
$133B
| $6.64M | 1.95% | 87,189 +5,376 | +7% | +$409K |
|
16
Amdocs
DOX
$9.41B
| $6.63M | 1.95% | 72,965 +5,318 | +8% | +$483K |
|
17
Northrop Grumman
NOC
$84.5B
| $6.6M | 1.94% | 12,096 -130 | -1% | -$70.9K |
|
18
Fiserv
FI
$75.1B
| $6.54M | 1.92% | 64,712 +4,169 | +7% | +$421K |
|
19
Genpact
G
$7.9B
| $6.45M | 1.9% | 139,288 +10,009 | +8% | +$464K |
|
20
Columbia Sportswear
COLM
$3.05B
| $6.45M | 1.9% | 73,650 +3,179 | +5% | +$278K |
|
21
Texas Roadhouse
TXRH
$11.5B
| $6.44M | 1.89% | 70,772 -353 | -0.5% | -$32.1K |
|
22
Marsh & McLennan
MMC
$101B
| $6.43M | 1.89% | 38,864 +2,848 | +8% | +$471K |
|
23
Intercontinental Exchange
ICE
$101B
| $6.38M | 1.88% | 62,161 +4,681 | +8% | +$480K |
|
24
Analog Devices
ADI
$124B
| $6.33M | 1.86% | 38,589 +1,535 | +4% | +$252K |
|
25
Dollar General
DG
$23.9B
| $6.3M | 1.85% | 25,565 +1,924 | +8% | +$474K |
|