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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
+12.47%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$624M
AUM Growth
+$116M
(+23%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
60
New
1
Increased
55
Reduced
1
Closed
3
Top Buys
| 1 |
Ingersoll Rand
IR
|
+$10.6M |
| 2 |
Automatic Data Processing
ADP
|
+$4.79M |
| 3 |
Deckers Outdoor
DECK
|
+$1.42M |
| 4 |
Genpact
G
|
+$1.38M |
| 5 |
Medtronic
MDT
|
+$1.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$8.36M |
| 2 |
Maximus
MMS
|
+$3M |
| 3 |
Dollar General
DG
|
+$302K |
| 4 |
Emcor
EME
|
+$261K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$34.5B
| $16.3M | 2.61% |
46,529
-974
| -2% | -$261K |
|
2
Texas Roadhouse
TXRH
$12.5B
| $13M | 2.09% |
84,470
+4,126
| +5% | +$565K |
|
3
Parker-Hannifin
PH
$121B
| $12.8M | 2.06% |
23,088
+893
| +4% | +$454K |
|
4
Amphenol
APH
$195B
| $12.8M | 2.05% |
221,786
+11,810
| +6% | +$619K |
|
5
Carlisle Companies
CSL
$13.4B
| $12.7M | 2.04% |
32,519
+1,494
| +5% | +$507K |
|
|
FISV
6
Fiserv Inc
FISV
$26.7B
| $12.7M | 2.03% |
79,374
+5,173
| +7% | +$753K |
|
7
Icon
ICLR
$12.8B
| $12.7M | 2.03% |
37,691
+2,542
| +7% | +$749K |
|
|
8
Deckers Outdoor
DECK
$14.9B
| $12.5M | 2.01% |
79,740
+10,260
| +15% | +$1.42M |
|
9
W.W. Grainger
GWW
$64.3B
| $12.5M | 2.01% |
12,293
+734
| +6% | +$684K |
|
10
ITT
ITT
$17.5B
| $12.5M | 2.01% |
91,908
+4,029
| +5% | +$500K |
|
11
Eaton
ETN
$161B
| $12.5M | 2% |
39,946
+2,536
| +7% | +$693K |
|
12
Brown & Brown
BRO
$23.1B
| $12.2M | 1.95% |
138,954
+11,418
| +9% | +$918K |
|
13
Primerica
PRI
$9.62B
| $12.1M | 1.94% |
47,911
+3,571
| +8% | +$845K |
|
14
Stryker
SYK
$118B
| $12M | 1.93% |
33,615
+2,674
| +9% | +$900K |
|
|
15
Ingersoll Rand
IR
$30.9B
| $11.8M | 1.89% |
+124,370
| New | +$10.6M |
|
16
Jacobs Solutions
J
$15.1B
| $11.7M | 1.88% |
92,061
+8,438
| +10% | +$989K |
|
17
Ametek
AME
$53.4B
| $11.7M | 1.88% |
63,949
+5,603
| +10% | +$965K |
|
18
Broadridge
BR
$17B
| $11.5M | 1.85% |
56,188
+4,580
| +9% | +$924K |
|
19
Intercontinental Exchange
ICE
$78.3B
| $11.5M | 1.84% |
83,685
+6,586
| +9% | +$875K |
|
20
Boston Scientific
BSX
$63.2B
| $11.5M | 1.84% |
167,509
+13,634
| +9% | +$877K |
|
21
Leidos
LDOS
$13.4B
| $11.4M | 1.83% |
87,160
+7,036
| +9% | +$839K |
|
22
CACI
CACI
$10.4B
| $11.4M | 1.83% |
30,101
+2,883
| +11% | +$1.02M |
|
23
TJX Companies
TJX
$165B
| $11.4M | 1.82% |
111,987
+11,036
| +11% | +$1.07M |
|
24
Republic Services
RSG
$67.7B
| $11.3M | 1.82% |
59,310
+6,475
| +12% | +$1.15M |
|
25
RB Global
RBA
$20.2B
| $11.2M | 1.8% |
147,531
+12,534
| +9% | +$876K |
|
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