ROC
Running Oak Capital Portfolio holdings
AUM $900M
1-Year Return
12.29%
This Quarter Return
-0.29%
1 Year Return
+12.29%
3 Year Return
+61.83%
5 Year Return
–
10 Year Return
–
AUM
$829M
AUM Growth
+$63.1M
(+8.2%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
59
New
2
Increased
48
Reduced
6
Closed
3
Top Buys
| 1 |
Intuit
INTU
|
+$15.3M |
| 2 |
ResMed
RMD
|
+$15.2M |
| 3 |
Icon
ICLR
|
+$4.98M |
| 4 |
FTI Consulting
FCN
|
+$4.63M |
| 5 |
CACI
CACI
|
+$4.21M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$17.1M |
| 2 |
Toro Company
TTC
|
+$12.5M |
| 3 |
Avery Dennison
AVY
|
+$11.9M |
| 4 |
UnitedHealth
UNH
|
+$11.8M |
| 5 |
Fiserv
FI
|
+$1.08M |
Sector Composition
| 1 | Industrials | 38.11% |
| 2 | Technology | 20.7% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 13.87% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brown & Brown
BRO
$30.2B
| $17.5M | 2.11% |
140,490
+731
| +0.5% | +$90.9K |
|
2
Darden Restaurants
DRI
$21.6B
| $16.9M | 2.03% |
81,205
-1,996
| -2% | -$415K |
|
3
Arthur J. Gallagher & Co
AJG
$76.5B
| $16.8M | 2.03% |
48,701
-21
| -0% | -$7.25K |
|
4
Republic Services
RSG
$70.9B
| $16.8M | 2.02% |
69,259
+780
| +1% | +$189K |
|
5
Broadridge
BR
$28.2B
| $16.5M | 1.99% |
67,855
+3,565
| +6% | +$866K |
|
6
Intercontinental Exchange
ICE
$97B
| $16.5M | 1.99% |
95,514
+5,399
| +6% | +$931K |
|
7
Visa
V
$661B
| $16.4M | 1.98% |
46,798
-748
| -2% | -$262K |
|
8
RB Global
RBA
$21.9B
| $16.3M | 1.96% |
162,155
+382
| +0.2% | +$38.3K |
|
9
Marsh & McLennan
MMC
$96.5B
| $16.3M | 1.96% |
66,639
+4,633
| +7% | +$1.13M |
|
|
10
Fiserv
FI
$71.2B
| $16.2M | 1.96% |
73,501
-4,897
| -6% | -$1.08M |
|
11
Primerica
PRI
$8.85B
| $16.2M | 1.95% |
56,850
+3,206
| +6% | +$912K |
|
12
Watsco Inc
WSO
$15.7B
| $16.2M | 1.95% |
31,815
+3,156
| +11% | +$1.6M |
|
13
Automatic Data Processing
ADP
$118B
| $16.1M | 1.94% |
52,576
+3,026
| +6% | +$927K |
|
14
TJX Companies
TJX
$155B
| $16M | 1.93% |
131,454
+10,800
| +9% | +$1.32M |
|
15
Cigna
CI
$77.2B
| $16M | 1.93% |
48,649
+10,040
| +26% | +$3.3M |
|
16
Roper Technologies
ROP
$54B
| $15.8M | 1.9% |
26,760
+1,900
| +8% | +$1.12M |
|
17
Amdocs
DOX
$9.25B
| $15.8M | 1.9% |
171,551
+16,538
| +11% | +$1.52M |
|
18
General Dynamics
GD
$86.8B
| $15.7M | 1.89% |
57,556
+10,952
| +24% | +$2.99M |
|
|
19
CACI
CACI
$10.9B
| $15.6M | 1.89% |
42,611
+11,472
| +37% | +$4.21M |
|
20
W.W. Grainger
GWW
$46.6B
| $15.6M | 1.89% |
15,823
+2,268
| +17% | +$2.24M |
|
21
Alcon
ALC
$38.4B
| $15.6M | 1.88% |
164,253
+25,285
| +18% | +$2.4M |
|
22
Leidos
LDOS
$24B
| $15.6M | 1.88% |
115,466
+24,848
| +27% | +$3.35M |
|
23
Teledyne Technologies
TDY
$26.4B
| $15.6M | 1.88% |
31,274
+872
| +3% | +$434K |
|
24
Becton Dickinson
BDX
$53.3B
| $15.6M | 1.88% |
67,887
+12,341
| +22% | +$2.83M |
|
25
SS&C Technologies
SSNC
$21.6B
| $15.5M | 1.87% |
185,921
-418
| -0.2% | -$34.9K |
|