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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
-1.71%
1 Year Est. Return
+1.46%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
-$93.5M
(-10%)
Cap. Flow
-$72M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
56
New
1
Increased
5
Reduced
50
Closed
–
Top Buys
| 1 |
FISV
Fiserv Inc
FISV
|
+$3.89M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.07M |
| 3 |
Factset
FDS
|
+$584K |
| 4 |
Deckers Outdoor
DECK
|
+$519K |
| 5 |
Darden Restaurants
DRI
|
+$304K |
Top Sells
| 1 |
FTI Consulting
FCN
|
+$4.58M |
| 2 |
Becton Dickinson
BDX
|
+$4.57M |
| 3 |
Saia
SAIA
|
+$3.97M |
| 4 |
Alcon
ALC
|
+$3.97M |
| 5 |
Cigna
CI
|
+$3.5M |
Sector Composition
| 1 | Industrials | 39.73% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 14.03% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.28T
| $20.8M | 2.61% |
66,294
-11,976
| -15% | -$3.43M |
|
2
Parker-Hannifin
PH
$120B
| $18.1M | 2.27% |
20,577
-3,103
| -13% | -$2.54M |
|
3
Curtiss-Wright
CW
$27.3B
| $17.5M | 2.2% |
31,794
-4,613
| -13% | -$2.57M |
|
4
TJX Companies
TJX
$166B
| $17.5M | 2.19% |
113,980
-13,201
| -10% | -$1.95M |
|
5
nVent Electric
NVT
$25.6B
| $17.5M | 2.19% |
171,194
-31,945
| -16% | -$3.32M |
|
6
IQVIA
IQV
$34.6B
| $17.2M | 2.15% |
76,219
-14,527
| -16% | -$3.16M |
|
7
Emcor
EME
$34B
| $16.9M | 2.12% |
27,591
-3,633
| -12% | -$2.35M |
|
8
Icon
ICLR
$12.8B
| $16.7M | 2.09% |
91,472
-6,863
| -7% | -$1.22M |
|
9
Ametek
AME
$53.2B
| $16.4M | 2.06% |
80,084
-8,438
| -10% | -$1.64M |
|
10
CACI
CACI
$10.6B
| $16.1M | 2.02% |
30,279
-5,525
| -15% | -$3.12M |
|
11
Leidos
LDOS
$13.4B
| $16M | 2% |
88,608
-11,586
| -12% | -$2.2M |
|
12
General Dynamics
GD
$101B
| $15.9M | 1.99% |
47,217
-5,960
| -11% | -$2.03M |
|
13
SS&C Technologies
SSNC
$16.4B
| $15.9M | 1.99% |
181,348
-10,760
| -6% | -$918K |
|
14
Visa
V
$680B
| $15.9M | 1.99% |
45,197
-3,222
| -7% | -$1.1M |
|
15
ITT
ITT
$17.4B
| $15.8M | 1.98% |
91,054
-10,608
| -10% | -$1.9M |
|
16
W.W. Grainger
GWW
$65.7B
| $15.7M | 1.97% |
15,572
-845
| -5% | -$820K |
|
17
RB Global
RBA
$20.3B
| $15.6M | 1.96% |
152,016
-1,303
| -0.8% | -$132K |
|
18
Intercontinental Exchange
ICE
$77.9B
| $15.6M | 1.95% |
96,058
-1,078
| -1% | -$169K |
|
19
Steris
STE
$21.2B
| $15.2M | 1.91% |
60,038
-6,781
| -10% | -$1.7M |
|
20
Franklin Electric
FELE
$4.56B
| $15.1M | 1.89% |
157,888
-14,328
| -8% | -$1.37M |
|
21
Primerica
PRI
$9.67B
| $15M | 1.88% |
58,163
-3,384
| -5% | -$883K |
|
22
Intuit
INTU
$79.3B
| $15M | 1.88% |
22,672
-1,606
| -7% | -$1.06M |
|
|
23
Deckers Outdoor
DECK
$15B
| $14.9M | 1.87% |
144,169
+5,538
| +4% | +$519K |
|
24
Republic Services
RSG
$68.7B
| $14.9M | 1.87% |
70,477
-1,319
| -2% | -$284K |
|
25
Broadridge
BR
$17.5B
| $14.9M | 1.87% |
66,760
-1,827
| -3% | -$417K |
|
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