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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
-3.39%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$17.9M
(-4.4%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
57
New
–
Increased
28
Reduced
29
Closed
–
Top Buys
| 1 |
Dollar General
DG
|
+$271K |
| 2 |
Keysight
KEYS
|
+$141K |
| 3 |
Genpact
G
|
+$109K |
| 4 |
Centene
CNC
|
+$108K |
| 5 |
Toro Company
TTC
|
+$95.6K |
Top Sells
| 1 |
Emcor
EME
|
+$258K |
| 2 |
Parker-Hannifin
PH
|
+$168K |
| 3 |
Broadridge
BR
|
+$147K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$146K |
| 5 |
Brown & Brown
BRO
|
+$123K |
Sector Composition
| 1 | Industrials | 31.18% |
| 2 | Technology | 22.81% |
| 3 | Healthcare | 15.71% |
| 4 | Financials | 13.72% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$34.4B
| $9.08M | 2.33% |
43,166
-1,235
| -3% | -$258K |
|
2
Jacobs Solutions
J
$15B
| $8.26M | 2.12% |
73,141
-270
| -0.4% | -$29.1K |
|
|
3
Broadridge
BR
$17.1B
| $8.19M | 2.1% |
45,754
-830
| -2% | -$147K |
|
|
4
Arthur J. Gallagher & Co
AJG
$66.6B
| $8.17M | 2.09% |
35,864
-652
| -2% | -$146K |
|
5
TJX Companies
TJX
$166B
| $7.81M | 2% |
87,865
-852
| -1% | -$75K |
|
|
6
Brown & Brown
BRO
$23.3B
| $7.79M | 2% |
111,582
-1,728
| -2% | -$123K |
|
|
MRSH
7
Marsh
MRSH
$87B
| $7.78M | 1.99% |
40,867
-551
| -1% | -$106K |
|
8
Amphenol
APH
$193B
| $7.76M | 1.99% |
184,750
-2,232
| -1% | -$96K |
|
9
Factset
FDS
$9.02B
| $7.76M | 1.99% |
17,741
+42
| +0.2% | +$17.9K |
|
10
ITT
ITT
$17.6B
| $7.73M | 1.98% |
78,964
-709
| -0.9% | -$69.6K |
|
|
11
Parker-Hannifin
PH
$121B
| $7.72M | 1.98% |
19,811
-419
| -2% | -$168K |
|
12
Watsco Inc
WSO
$16.3B
| $7.67M | 1.96% |
20,299
-67
| -0.3% | -$24.2K |
|
13
Icon
ICLR
$12.8B
| $7.6M | 1.95% |
30,862
-408
| -1% | -$103K |
|
14
Primerica
PRI
$9.71B
| $7.6M | 1.95% |
39,171
-539
| -1% | -$110K |
|
15
Steris
STE
$20.6B
| $7.57M | 1.94% |
34,478
-256
| -0.7% | -$57.9K |
|
16
Alphabet (Google) Class A
GOOGL
$4.31T
| $7.54M | 1.93% |
57,165
-593
| -1% | -$76.7K |
|
17
Ametek
AME
$53.7B
| $7.47M | 1.91% |
50,569
-506
| -1% | -$79K |
|
18
Accenture
ACN
$82.4B
| $7.35M | 1.88% |
23,937
-147
| -0.6% | -$46.3K |
|
19
CACI
CACI
$10.4B
| $7.35M | 1.88% |
23,414
-242
| -1% | -$80.9K |
|
|
FISV
20
Fiserv Inc
FISV
$26.9B
| $7.34M | 1.88% |
64,971
-893
| -1% | -$110K |
|
21
Stryker
SYK
$120B
| $7.26M | 1.86% |
26,557
-212
| -0.8% | -$60.8K |
|
22
Intercontinental Exchange
ICE
$78.1B
| $7.25M | 1.86% |
65,934
-405
| -0.6% | -$46.4K |
|
23
Analog Devices
ADI
$194B
| $7.2M | 1.84% |
41,106
-242
| -0.6% | -$44.6K |
|
24
Visa
V
$684B
| $7.2M | 1.84% |
31,288
+9
| +0% | +$2.16K |
|
25
JB Hunt Transport Services
JBHT
$26.7B
| $7.18M | 1.84% |
38,097
-224
| -0.6% | -$43K |
|
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