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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
+11.03%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$118M
(+30%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
14.29%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
62
New
5
Increased
52
Reduced
2
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$8.94M |
| 2 |
Eaton
ETN
|
+$8.26M |
| 3 |
Republic Services
RSG
|
+$8.2M |
| 4 |
Deckers Outdoor
DECK
|
+$7.06M |
| 5 |
Automatic Data Processing
ADP
|
+$5.34M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.54M |
| 2 |
Columbia Sportswear
COLM
|
+$6.15M |
| 3 |
Keysight
KEYS
|
+$5.91M |
| 4 |
Maximus
MMS
|
+$4.48M |
| 5 |
Dollar General
DG
|
+$3.56M |
Sector Composition
| 1 | Industrials | 33.59% |
| 2 | Technology | 22.46% |
| 3 | Healthcare | 15.36% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadridge
BR
$16.9B
| $10.6M | 2.09% |
51,608
+5,854
| +13% | +$1.08M |
|
2
ITT
ITT
$17.4B
| $10.5M | 2.06% |
87,879
+8,915
| +11% | +$937K |
|
3
Amphenol
APH
$195B
| $10.4M | 2.05% |
209,976
+25,226
| +14% | +$1.11M |
|
4
Emcor
EME
$34.4B
| $10.2M | 2.02% |
47,503
+4,337
| +10% | +$910K |
|
5
Parker-Hannifin
PH
$122B
| $10.2M | 2.01% |
22,195
+2,384
| +12% | +$992K |
|
6
Icon
ICLR
$13B
| $9.95M | 1.96% |
35,149
+4,287
| +14% | +$1.11M |
|
7
Watsco Inc
WSO
$16.3B
| $9.93M | 1.96% |
23,178
+2,879
| +14% | +$1.12M |
|
8
Intercontinental Exchange
ICE
$77.8B
| $9.9M | 1.95% |
77,099
+11,165
| +17% | +$1.27M |
|
|
FISV
9
Fiserv Inc
FISV
$26.4B
| $9.86M | 1.94% |
74,201
+9,230
| +14% | +$1.13M |
|
10
Texas Roadhouse
TXRH
$12.4B
| $9.82M | 1.93% |
80,344
+11,219
| +16% | +$1.2M |
|
11
Carlisle Companies
CSL
$13.7B
| $9.69M | 1.91% |
31,025
+4,341
| +16% | +$1.2M |
|
12
Factset
FDS
$8.98B
| $9.65M | 1.9% |
20,235
+2,494
| +14% | +$1.12M |
|
13
Accenture
ACN
$82.3B
| $9.65M | 1.9% |
27,503
+3,566
| +15% | +$1.15M |
|
14
Ametek
AME
$53.6B
| $9.62M | 1.89% |
58,346
+7,777
| +15% | +$1.19M |
|
15
W.W. Grainger
GWW
$64.7B
| $9.58M | 1.89% |
11,559
+1,402
| +14% | +$1.08M |
|
16
Analog Devices
ADI
$191B
| $9.47M | 1.87% |
47,717
+6,611
| +16% | +$1.18M |
|
17
TJX Companies
TJX
$166B
| $9.47M | 1.86% |
100,951
+13,086
| +15% | +$1.17M |
|
18
Visa
V
$677B
| $9.41M | 1.85% |
36,152
+4,864
| +16% | +$1.2M |
|
19
Graco
GGG
$12.3B
| $9.36M | 1.84% |
107,864
+14,327
| +15% | +$1.13M |
|
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $9.29M | 1.83% |
+65,924
| New | +$8.94M |
|
21
Stryker
SYK
$119B
| $9.27M | 1.82% |
30,941
+4,384
| +17% | +$1.23M |
|
22
Ulta Beauty
ULTA
$20.2B
| $9.17M | 1.81% |
18,712
+3,198
| +21% | +$1.35M |
|
23
Darden Restaurants
DRI
$22.4B
| $9.16M | 1.8% |
55,760
+7,785
| +16% | +$1.18M |
|
24
Primerica
PRI
$9.56B
| $9.12M | 1.8% |
44,340
+5,169
| +13% | +$1.06M |
|
25
Brown & Brown
BRO
$23.2B
| $9.07M | 1.79% |
127,536
+15,954
| +14% | +$1.14M |
|
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