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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
+2.15%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$892M
AUM Growth
-$8.04M
(-0.89%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
56
New
–
Increased
25
Reduced
30
Closed
1
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$2.05M |
| 2 |
Factset
FDS
|
+$1.94M |
| 3 |
Accenture
ACN
|
+$1.87M |
| 4 |
Brown & Brown
BRO
|
+$1.51M |
| 5 |
Intuit
INTU
|
+$1.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.49M |
| 2 |
nVent Electric
NVT
|
+$3.15M |
| 3 |
Emcor
EME
|
+$2.76M |
| 4 |
Leidos
LDOS
|
+$2.06M |
| 5 |
General Dynamics
GD
|
+$1.6M |
Sector Composition
| 1 | Industrials | 40.2% |
| 2 | Technology | 20.12% |
| 3 | Healthcare | 14.55% |
| 4 | Financials | 12.34% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Emcor
EME
$34.1B
| $20.3M | 2.27% |
31,224
-4,553
| -13% | -$2.76M |
|
|
2
nVent Electric
NVT
$26.1B
| $20M | 2.25% |
203,139
-36,264
| -15% | -$3.15M |
|
3
Curtiss-Wright
CW
$27.7B
| $19.8M | 2.22% |
36,407
-2,175
| -6% | -$1.07M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $19.1M | 2.14% |
78,270
-16,585
| -17% | -$3.49M |
|
|
5
Leidos
LDOS
$13.6B
| $18.9M | 2.12% |
100,194
-11,850
| -11% | -$2.06M |
|
6
TJX Companies
TJX
$165B
| $18.4M | 2.06% |
127,181
-7,690
| -6% | -$1.02M |
|
7
ITT
ITT
$17.4B
| $18.2M | 2.04% |
101,662
-9,431
| -8% | -$1.58M |
|
|
8
General Dynamics
GD
$101B
| $18.1M | 2.03% |
53,177
-5,069
| -9% | -$1.6M |
|
9
Parker-Hannifin
PH
$120B
| $18M | 2.01% |
23,680
-1,776
| -7% | -$1.31M |
|
10
Teledyne Technologies
TDY
$29.1B
| $17.9M | 2.01% |
30,617
-2,041
| -6% | -$1.12M |
|
11
Eaton
ETN
$159B
| $17.9M | 2.01% |
47,819
-3,072
| -6% | -$1.12M |
|
12
CACI
CACI
$10.3B
| $17.9M | 2% |
35,804
-1,795
| -5% | -$868K |
|
13
Jacobs Solutions
J
$15.2B
| $17.4M | 1.95% |
116,274
-9,135
| -7% | -$1.31M |
|
14
ResMed
RMD
$28.1B
| $17.4M | 1.95% |
63,508
-2,453
| -4% | -$670K |
|
15
IQVIA
IQV
$34.7B
| $17.2M | 1.93% |
90,746
-8,331
| -8% | -$1.51M |
|
16
Icon
ICLR
$13B
| $17.2M | 1.93% |
98,335
-8,883
| -8% | -$1.49M |
|
17
Primerica
PRI
$9.62B
| $17.1M | 1.92% |
61,547
+107
| +0.2% | +$28.7K |
|
18
SS&C Technologies
SSNC
$16.2B
| $17.1M | 1.91% |
192,108
-7,362
| -4% | -$637K |
|
19
Arthur J. Gallagher & Co
AJG
$66.2B
| $17M | 1.9% |
54,724
+2,857
| +6% | +$861K |
|
20
Ametek
AME
$53.2B
| $16.6M | 1.87% |
88,522
-1,912
| -2% | -$352K |
|
21
RB Global
RBA
$20.3B
| $16.6M | 1.86% |
153,319
-9,741
| -6% | -$1.09M |
|
|
22
Intuit
INTU
$78.5B
| $16.6M | 1.86% |
24,278
+1,900
| +8% | +$1.37M |
|
23
Steris
STE
$20.5B
| $16.5M | 1.85% |
66,819
-1,296
| -2% | -$310K |
|
24
Visa
V
$680B
| $16.5M | 1.85% |
48,419
+525
| +1% | +$182K |
|
25
Republic Services
RSG
$67.7B
| $16.5M | 1.85% |
71,796
+2,634
| +4% | +$618K |
|
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