ROC
Running Oak Capital Portfolio holdings
AUM
$900M
This Quarter Return
+12.47%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+23%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
60
New
1
Increased
55
Reduced
1
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
$11.8M |
| 2 |
Automatic Data Processing
ADP
|
$4.9M |
| 3 |
Deckers Outdoor
DECK
|
$1.61M |
| 4 |
Medtronic
MDT
|
$1.33M |
| 5 |
Genpact
G
|
$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$8.36M |
| 2 |
Maximus
MMS
|
$3M |
| 3 |
Emcor
EME
|
$341K |
| 4 |
Dollar General
DG
|
$302K |
Sector Composition
| 1 | Industrials | 35.37% |
| 2 | Technology | 20.75% |
| 3 | Healthcare | 15.22% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$27.8B
| $16.3M | 2.61% | 46,529 -974 | -2% | -$341K |
|
2
Texas Roadhouse
TXRH
$11.5B
| $13M | 2.09% | 84,470 +4,126 | +5% | +$637K |
|
3
Parker-Hannifin
PH
$96.2B
| $12.8M | 2.06% | 23,088 +893 | +4% | +$496K |
|
4
Amphenol
APH
$133B
| $12.8M | 2.05% | 110,893 +5,905 | +6% | +$681K |
|
5
Carlisle Companies
CSL
$16.5B
| $12.7M | 2.04% | 32,519 +1,494 | +5% | +$585K |
|
6
Fiserv
FI
$75.1B
| $12.7M | 2.03% | 79,374 +5,173 | +7% | +$827K |
|
7
Icon
ICLR
$13.8B
| $12.7M | 2.03% | 37,691 +2,542 | +7% | +$854K |
|
|
8
Deckers Outdoor
DECK
$17.7B
| $12.5M | 2.01% | 13,290 +1,710 | +15% | +$1.61M |
|
9
W.W. Grainger
GWW
$48.5B
| $12.5M | 2.01% | 12,293 +734 | +6% | +$747K |
|
10
ITT
ITT
$13.3B
| $12.5M | 2.01% | 91,908 +4,029 | +5% | +$548K |
|
11
Eaton
ETN
$136B
| $12.5M | 2% | 39,946 +2,536 | +7% | +$793K |
|
12
Brown & Brown
BRO
$32B
| $12.2M | 1.95% | 138,954 +11,418 | +9% | +$1,000K |
|
13
Primerica
PRI
$8.72B
| $12.1M | 1.94% | 47,911 +3,571 | +8% | +$903K |
|
14
Stryker
SYK
$150B
| $12M | 1.93% | 33,615 +2,674 | +9% | +$957K |
|
|
15
Ingersoll Rand
IR
$31.6B
| $11.8M | 1.89% | +124,370 | New | +$11.8M |
|
16
Jacobs Solutions
J
$17.5B
| $11.7M | 1.88% | 76,148 +6,979 | +10% | +$1.07M |
|
17
Ametek
AME
$42.7B
| $11.7M | 1.88% | 63,949 +5,603 | +10% | +$1.02M |
|
18
Broadridge
BR
$29.9B
| $11.5M | 1.85% | 56,188 +4,580 | +9% | +$938K |
|
19
Intercontinental Exchange
ICE
$101B
| $11.5M | 1.84% | 83,685 +6,586 | +9% | +$905K |
|
20
Boston Scientific
BSX
$156B
| $11.5M | 1.84% | 167,509 +13,634 | +9% | +$934K |
|
21
Leidos
LDOS
$23.2B
| $11.4M | 1.83% | 87,160 +7,036 | +9% | +$922K |
|
22
CACI
CACI
$10.6B
| $11.4M | 1.83% | 30,101 +2,883 | +11% | +$1.09M |
|
23
TJX Companies
TJX
$152B
| $11.4M | 1.82% | 111,987 +11,036 | +11% | +$1.12M |
|
24
Republic Services
RSG
$73B
| $11.3M | 1.82% | 59,310 +6,475 | +12% | +$1.24M |
|
25
RB Global
RBA
$21.3B
| $11.2M | 1.8% | 147,531 +12,534 | +9% | +$955K |
|